SIREN : 804734879
FILTEINTE is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ISLE ADAM (95290), this company of category PME shows in 2024 a revenue of 228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 228 054 € | 167 257 € | 158 966 € | 126 320 € | 77 156 € | 145 253 € | 82 656 € | 33 778 € |
| Net income | -9 066 € | -24 392 € | -7 232 € | -1 259 € | -18 543 € | -21 629 € | 2 178 € | 1 318 € |
| EBITDA | -11 392 € | -23 536 € | -6 457 € | -3 € | -18 177 € | -10 730 € | 2 484 € | 1 530 € |
| Net margin | -4.0% | -14.6% | -4.5% | -1.0% | -24.0% | -14.9% | 2.6% | 3.9% |
In 2024, FILTEINTE achieves revenue of 228 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Vs 2023, growth of +36% (167 k€ -> 228 k€). After deducting consumption (20 k€), gross margin stands at 208 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -5.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-4.0% of revenue), which will impact equity.
228 054 €
208 046 €
-11 392 €
-7 600 €
-9 066 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-25.806%
15.996%
-3.976%
0.0
In 2024, the debt ratio of FILTEINTE (-25.81) 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 FILTEINTE (16.0%) 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 FILTEINTE (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 61.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.562
-0.395
In 2024, the liquidity ratio of FILTEINTE (61.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FILTEINTE (-0.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-1977%), freeing up cash.
-76 229 €
37 j
19 j
4 j
-120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 30 087€ to 93 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FILTEINTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of FILTEINTE in 2024 is 228 k€.
FILTEINTE recorded a net loss in 2024.
The headquarters of FILTEINTE is located in ISLE ADAM (95290), in the department Val-d'Oise.
The tax return of FILTEINTE 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).
FILTEINTE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.