SIREN : 521141937
FILMAG is a French company founded 16 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LISIEUX (14100), this company of category PME shows in 2023 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 631 787 € | N/C | 5 149 392 € | 6 483 433 € | 5 839 648 € | 6 447 224 € | 5 649 313 € | 5 293 302 € |
| Net income | 477 352 € | 397 909 € | 112 078 € | 6 705 € | -184 933 € | 60 622 € | 110 348 € | 79 323 € |
| EBITDA | 763 921 € | N/C | 461 177 € | 386 241 € | 177 166 € | 289 888 € | 248 474 € | 200 389 € |
| Net margin | 5.5% | N/C | 2.2% | 0.1% | -3.2% | 0.9% | 2.0% | 1.5% |
In 2023, FILMAG achieves revenue of 8.6 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. After deducting consumption (3.8 M€), gross margin stands at 4.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 764 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
8 631 787 €
4 830 362 €
763 921 €
621 278 €
477 352 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.932%
51.19%
6.412%
0.48
20.7%
In 2023, the debt ratio of FILMAG (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FILMAG (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FILMAG (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
192.676
3.145
In 2023, the liquidity ratio of FILMAG (192.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FILMAG (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2023, WCR increased by +90%, requiring additional financing.
1 862 222 €
64 j
46 j
35 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 849 779€ to 5 218 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FILMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of FILMAG in 2023 is 8.6 M€.
Yes, FILMAG generated a net profit of 477 k€ in 2023.
The headquarters of FILMAG is located in LISIEUX (14100), in the department Calvados.
The tax return of FILMAG 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).
FILMAG operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.