SIREN : 390452126
FIROFILS is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in MORESTEL (38510), this company of category PME shows in 2019 a revenue of 69 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 69 458 € | 71 700 € | 68 009 € |
| Net income | 4 245 € | 12 353 € | 9 337 € |
| EBITDA | 29 447 € | 37 548 € | 34 541 € |
| Net margin | 6.1% | 17.2% | 13.7% |
In 2019, FIROFILS achieves revenue of 69 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 69 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 29 k€, representing 42.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -22%, reducing margin by 10.0 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 4 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
69 458 €
69 458 €
29 447 €
4 245 €
4 245 €
42.4%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42.4% 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%
96.075%
42.393%
0.0
76.7%
In 2019, the debt ratio of FIROFILS (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 2019, the financial autonomy of FIROFILS (96.1%) 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 2019, the repayment capacity of FIROFILS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 994.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
994.64
0.0
In 2019, the liquidity ratio of FIROFILS (994.64) 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 2019, the interest coverage of FIROFILS (0.0x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
4 349 €
124 j
110 j
0 j
23 j
Based on 72 transactions of similar company sales
in 2019,
the value of FIROFILS is estimated at
103 815 €
(range 52 982€ - 168 097€).
With an EBITDA of 29 447€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 FIROFILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIROFILS in 2019 is 69 k€.
Yes, FIROFILS generated a net profit of 4 k€ in 2019.
The headquarters of FIROFILS is located in MORESTEL (38510), in the department Isere.
The tax return of FIROFILS 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).
FIROFILS 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.