SIREN : 833215767
FILODOXIA IT is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 713 264 € | 2 180 462 € | 1 799 910 € | N/C | N/C | N/C |
| Net income | 490 374 € | 215 476 € | 183 681 € | 355 319 € | 333 225 € | 194 050 € |
| EBITDA | 653 083 € | 287 953 € | 240 992 € | N/C | N/C | N/C |
| Net margin | 18.1% | 9.9% | 10.2% | N/C | N/C | N/C |
In 2024, FILODOXIA IT achieves revenue of 2.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +24% (2.2 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 653 k€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 490 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
2 713 264 €
2 713 264 €
653 083 €
647 479 €
490 374 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.299%
18.09%
0.0
61.5%
In 2024, the debt ratio of FILODOXIA IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FILODOXIA IT (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FILODOXIA IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.648
0.0
In 2024, the liquidity ratio of FILODOXIA IT (290.65) 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.
In 2024, the interest coverage of FILODOXIA IT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 41 days of revenue, i.e. 312 k€ to permanently finance.
312 270 €
73 j
43 j
0 j
41 j
Based on 215 transactions of similar company sales (all years), the value of FILODOXIA IT is estimated at 594 256 € (range 253 060€ - 2 072 772€). With an EBITDA of 653 083€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 FILODOXIA IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FILODOXIA IT in 2024 is 2.7 M€.
Yes, FILODOXIA IT generated a net profit of 490 k€ in 2024.
The headquarters of FILODOXIA IT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FILODOXIA IT 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).
FILODOXIA IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.