SIREN : 509543781
FILOLD is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2024 a revenue of 27 k€. 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 375 € | 32 717 € | 31 949 € | 23 873 € | 25 010 € | 94 238 € | 233 161 € |
| Net income | 12 205 € | 59 181 € | 30 984 € | 9 155 € | -5 580 € | 51 570 € | -298 389 € |
| EBITDA | 12 462 € | 23 078 € | 26 033 € | 2 479 € | -2 513 € | 2 639 € | 41 916 € |
| Net margin | 44.6% | 180.9% | 97.0% | 38.3% | -22.3% | 54.7% | -128.0% |
In 2024, FILOLD achieves revenue of 27 k€. Revenue is declining over the period 2018-2024 (CAGR: -30.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 45.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -46%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
27 375 €
27 375 €
12 462 €
12 164 €
12 205 €
45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.589%
36.342%
45.684%
19.725
34.6%
In 2024, the debt ratio of FILOLD (153.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FILOLD (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FILOLD (19.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 767.71. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
767.708
0.016
In 2024, the liquidity ratio of FILOLD (767.71) 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 FILOLD (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 680 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2993 days of revenue, i.e. 228 k€ to permanently finance.
227 584 €
703 j
23 j
0 j
2993 j
Based on 54 transactions of similar company sales
in 2024,
the value of FILOLD is estimated at
38 531 €
(range 10 381€ - 75 905€).
With an EBITDA of 12 462€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FILOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FILOLD in 2024 is 27 k€.
Yes, FILOLD generated a net profit of 12 k€ in 2024.
The headquarters of FILOLD is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of FILOLD 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).
FILOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.