Employees: 21 (2023.0)Legal category: SAS (autres)Size: PMECreation date: 1993-01-16 (33 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: BELLEVILLE-SUR-MEUSE (55430), Meuse
FILIEN ECOUTE ADMR : revenue, balance sheet and financial ratios
FILIEN ECOUTE ADMR is a French company
founded 33 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in BELLEVILLE-SUR-MEUSE (55430),
this company of category PME
shows in 2024 a revenue of 12.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FILIEN ECOUTE ADMR (SIREN 390846848)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
12 252 105 €
11 673 106 €
10 741 832 €
10 553 260 €
10 216 927 €
9 921 329 €
9 656 711 €
9 287 907 €
9 011 452 €
Net income
782 271 €
681 570 €
666 002 €
609 842 €
583 448 €
578 706 €
506 007 €
557 336 €
496 933 €
EBITDA
2 444 575 €
2 291 021 €
2 142 401 €
2 407 781 €
2 072 803 €
1 938 339 €
1 596 939 €
1 650 393 €
1 580 111 €
Net margin
6.4%
5.8%
6.2%
5.8%
5.7%
5.8%
5.2%
6.0%
5.5%
Revenue and income statement
En 2024, FILIEN ECOUTE ADMR alcanza unos ingresos de 12.3 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +3.9%). Vs 2023: +5%. Tras deducir el consumo (101 k€), el margen bruto se sitúa en 12.2 M€, es decir, una tasa del 99%. El EBITDA alcanza 2.4 M€, representando el 20.0% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 782 k€, es decir, el 6.4% de los ingresos.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
12 252 105 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
12 150 931 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 444 575 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 247 608 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
782 271 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
19.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 15.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.503%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.346%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
15.573%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.142
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.26
12.764
11.457
12.267
8.872
7.712
6.46
4.713
3.503
Financial autonomy
67.609
66.552
66.708
66.306
64.549
60.67
61.145
55.316
65.346
Repayment capacity
0.803
0.689
0.674
0.676
0.45
0.337
0.314
0.236
0.142
Cash flow / Revenue
13.359%
13.873%
12.444%
13.35%
14.117%
15.904%
14.29%
12.919%
15.573%
Sector positioning
Ratio de endeudamiento
3.52024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Bueno-6 pts over 3 years
En 2024, el ratio de endeudamiento de FILIEN ECOUTE ADMR (3.50) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
65.35%2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excelente
En 2024, el autonomía financiera de FILIEN ECOUTE ADMR (65.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.14 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.01 ans
Q3: 0.9 ans
Average
En 2024, el capacidad de reembolso de FILIEN ECOUTE ADMR (0.1 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 181.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.2x. Peligro: el resultado de explotación no cubre los gastos financieros.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
181.337
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.162
Liquidity indicators evolution FILIEN ECOUTE ADMR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.019
249.93
246.316
250.609
216.469
202.741
176.207
157.082
181.337
Interest coverage
0.384
0.681
0.632
0.432
0.39
0.293
0.279
0.218
0.162
Sector positioning
Ratio de liquidez
181.342024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Average
En 2024, el ratio de liquidez de FILIEN ECOUTE ADMR (181.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.16x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.17x
Bueno
En 2024, el cobertura de intereses de FILIEN ECOUTE ADMR (0.2x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 7 días. Plazo proveedores: 83 días. Excelente situación: los proveedores financian 76 días del ciclo operativo. La rotación de existencias es de 2 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-53 días): las operaciones generan estructuralmente tesorería.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-1 797 996 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
7 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
83 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
2 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-53 j
WCR and payment terms evolution FILIEN ECOUTE ADMR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 683 700 €
-1 981 296 €
-1 833 616 €
-2 163 147 €
-2 001 905 €
-1 688 838 €
-1 495 585 €
-1 167 194 €
-1 797 996 €
Inventory turnover (days)
8
7
5
5
5
4
4
4
2
Customer payment term (days)
10
7
9
11
14
11
12
15
7
Supplier payment term (days)
51
40
46
55
86
146
149
203
83
Positioning of FILIEN ECOUTE ADMR in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 642 674€ to 8 073 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
642k€2143k€8073k€
2 143 881 €Range: 642 674€ - 8 073 376€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités liées aux systèmes de sécurité )
Compare FILIEN ECOUTE ADMR with other companies in the same sector:
Frequently asked questions about FILIEN ECOUTE ADMR
What is the revenue of FILIEN ECOUTE ADMR ?
The revenue of FILIEN ECOUTE ADMR in 2024 is 12.3 M€.
Is FILIEN ECOUTE ADMR profitable?
Yes, FILIEN ECOUTE ADMR generated a net profit of 782 k€ in 2024.
Where is the headquarters of FILIEN ECOUTE ADMR ?
The headquarters of FILIEN ECOUTE ADMR is located in BELLEVILLE-SUR-MEUSE (55430), in the department Meuse.
Where to find the tax return of FILIEN ECOUTE ADMR ?
The tax return of FILIEN ECOUTE ADMR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does FILIEN ECOUTE ADMR operate?
FILIEN ECOUTE ADMR operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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