Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

FIL'MER : revenue, balance sheet and financial ratios

FIL'MER is a French company founded 26 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in HONDSCHOOTE (59122), this company of category ETI shows in 2018 a revenue of 30.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, FIL'MER combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - FIL'MER (SIREN 432372365)
Indicator 2018 2017 2016
Revenue 30 625 064 € 27 620 328 € 18 356 475 €
Net income 388 954 € 336 945 € 245 389 €
EBITDA 519 612 € 731 982 € 567 416 €
Net margin 1.3% 1.2% 1.3%

Revenue and income statement

In 2018, FIL'MER achieves revenue of 30.6 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2017, growth of +11% (27.6 M€ -> 30.6 M€). After deducting consumption (26.5 M€), gross margin stands at 4.1 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 520 k€, representing 1.7% of revenue. This ratio is slightly less favorable than the sector median (3.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 625 064 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 112 875 €

EBITDA (2018) ?
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

519 612 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

430 569 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

388 954 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. This ratio is slightly less favorable than the sector median (39.2%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (39.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.8 years) and warrants attention. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.2%).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.16%

Financial autonomy (2018) ?
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

40.86%

Cash flow / Revenue (2018) ?
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

1.48%

Repayment capacity (2018) ?
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

3.32

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.8%

Solvency indicators evolution
FIL'MER

Sector positioning

Debt ratio
63.16% 2018
Q1: 8.34%
Med: 39.21%
Q3: 112.99%
Average +28 pts over 3 years

In 2018, the debt ratio of FIL'MER (63.2%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.86% 2018
Q1: 24.51%
Med: 39.79%
Q3: 57.27%
Good -20 pts over 3 years

In 2018, the financial autonomy of FIL'MER (40.9%) 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.

Repayment capacity
3.32 years 2018
Q1: 0.1 years
Med: 0.79 years
Q3: 3.12 years
Watch +19 pts over 3 years

In 2018, the repayment capacity of FIL'MER (3.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.40. This ratio is more favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

2.4

Interest coverage (2018) ?
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

0.07

Liquidity indicators evolution
FIL'MER

Sector positioning

Liquidity ratio
2.4 2018
Q1: 1.29
Med: 1.72
Q3: 2.52
Good +25 pts over 3 years

In 2018, the liquidity ratio of FIL'MER (2.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.07x 2018
Q1: 0.0x
Med: 1.25x
Q3: 5.98x
Average -25 pts over 3 years

In 2018, the interest coverage of FIL'MER (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 3.1 M€ to permanently finance. Between 2016 and 2018, WCR improved by 13 days of revenue, freeing up cash.

Operating WCR (2018) ?
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

3 129 882 €

Customer credit (2018) ?
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

22 j

Supplier credit (2018) ?
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

18 j

Inventory turnover (2018) ?
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

6 j

WCR in days of revenue (2018) ?
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

37 j

WCR and payment terms evolution
FIL'MER

Positioning of FIL'MER in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 268 transactions of similar company sales in 2018, the value of FIL'MER is estimated at 7 767 476 € (range 4 325 503€ - 11 211 672€). With an EBITDA of 519 612€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2018
268 transactions
4325k€ 7767k€ 11211k€
7 767 476 € Range: 4 325 503€ - 11 211 672€
Section année 2018 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
519 612 € × 5.3x
Estimation 2 768 623 €
1 671 738€ - 4 561 011€
Revenue Multiple 30%
30 625 064 € × 0.62x
Estimation 19 093 430 €
10 731 342€ - 26 428 033€
Net Income Multiple 20%
388 954 € × 8.4x
Estimation 3 275 678 €
1 351 160€ - 5 013 785€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 268 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare FIL'MER with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Top companies in Transformation et conservation de poisson, de crustacés et de mollusques

Largest companies by revenue in the sector Transformation et conservation de poisson, de crustacés et de mollusques:

Top companies in Nord

Largest companies by revenue in the department Nord:

Voir le classement complet du département Nord

Frequently asked questions about FIL'MER

What is the revenue of FIL'MER ?

The revenue of FIL'MER in 2018 is 30.6 M€.

Is FIL'MER profitable?

Yes, FIL'MER generated a net profit of 389 k€ in 2018.

Where is the headquarters of FIL'MER ?

The headquarters of FIL'MER is located in HONDSCHOOTE (59122), in the department Nord.

Where to find the tax return of FIL'MER ?

The tax return of FIL'MER 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 FIL'MER operate?

FIL'MER operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.