SIREN : 402438139
FILS IMPORT CENTRE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEDIEU-SUR-INDRE (36320), this company of category PME shows in 2025 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 743 337 € | 2 579 642 € | 1 301 280 € | 2 505 663 € | 2 211 421 € | 2 371 317 € | 2 291 665 € | 2 324 730 € | 2 250 585 € |
| Net income | 268 055 € | 311 515 € | 59 702 € | 1 274 689 € | 679 430 € | 550 751 € | 463 696 € | 319 189 € | 332 991 € |
| EBITDA | 265 739 € | 245 418 € | 52 480 € | 262 946 € | 241 275 € | 262 625 € | 203 009 € | 212 470 € | 221 573 € |
| Net margin | 9.8% | 12.1% | 4.6% | 50.9% | 30.7% | 23.2% | 20.2% | 13.7% | 14.8% |
In 2025, FILS IMPORT CENTRE achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2024: +6%. 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 266 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
2 743 337 €
2 743 337 €
265 739 €
275 152 €
268 055 €
9.7%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
89.159%
9.152%
0.0
7.7%
In 2025, the debt ratio of FILS IMPORT CENTRE (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 2025, the financial autonomy of FILS IMPORT CENTRE (89.2%) 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 2025, the repayment capacity of FILS IMPORT CENTRE (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 627.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
627.326
0.24
In 2025, the liquidity ratio of FILS IMPORT CENTRE (627.33) 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 2025, the interest coverage of FILS IMPORT CENTRE (0.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Overall, WCR represents 416 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +998%, requiring additional financing.
3 167 402 €
47 j
47 j
0 j
416 j
Based on 54 transactions of similar company sales
in 2025,
the value of FILS IMPORT CENTRE is estimated at
809 554 €
(range 339 243€ - 1 228 609€).
With an EBITDA of 265 739€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 FILS IMPORT CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FILS IMPORT CENTRE in 2025 is 2.7 M€.
Yes, FILS IMPORT CENTRE generated a net profit of 268 k€ in 2025.
The headquarters of FILS IMPORT CENTRE is located in VILLEDIEU-SUR-INDRE (36320), in the department Indre.
The tax return of FILS IMPORT CENTRE 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).
FILS IMPORT CENTRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.