SIREN : 401734686
FILY NETTOYAGE is a French company founded 30 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GOUESNOU (29850), this company of category ETI shows in 2024 a revenue of 7.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 221 451 € | 7 089 305 € | 6 083 155 € | 5 812 736 € | 5 279 049 € | 5 207 839 € | N/C | N/C | 4 425 248 € |
| Net income | 79 101 € | 63 378 € | 85 299 € | 66 885 € | 65 406 € | 91 960 € | 231 983 € | 190 368 € | 178 412 € |
| EBITDA | 94 291 € | 124 757 € | 107 241 € | 114 788 € | 103 186 € | 161 621 € | N/C | N/C | 218 610 € |
| Net margin | 1.1% | 0.9% | 1.4% | 1.2% | 1.2% | 1.8% | N/C | N/C | 4.0% |
In 2024, FILY NETTOYAGE achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +2%. After deducting consumption (38 k€), gross margin stands at 7.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
7 221 451 €
7 183 846 €
94 291 €
125 993 €
79 101 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.985%
24.557%
0.53%
0.0
16.5%
In 2024, the debt ratio of FILY NETTOYAGE (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FILY NETTOYAGE (24.6%) 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 FILY NETTOYAGE (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 86.81. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
86.81
0.502
In 2024, the liquidity ratio of FILY NETTOYAGE (86.81) 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 FILY NETTOYAGE (0.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 654 k€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
654 480 €
67 j
121 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 514 660€ to 1 274 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FILY NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FILY NETTOYAGE in 2024 is 7.2 M€.
Yes, FILY NETTOYAGE generated a net profit of 79 k€ in 2024.
The headquarters of FILY NETTOYAGE is located in GOUESNOU (29850), in the department Finistere.
The tax return of FILY NETTOYAGE 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).
FILY NETTOYAGE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.