SIREN : 505242123
FOLIA is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in LYON (69003), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 247 899 € | 1 887 222 € | 1 834 675 € | 1 318 203 € | 943 026 € | 813 288 € | 1 075 838 € | 769 757 € | 626 757 € | 510 570 € |
| Net income | 523 321 € | 419 548 € | 324 370 € | 180 824 € | 59 126 € | 49 559 € | 53 623 € | 71 429 € | 47 425 € | 45 354 € |
| EBITDA | 710 239 € | 564 361 € | 438 490 € | 247 814 € | 104 671 € | 62 260 € | 92 292 € | 97 589 € | 58 535 € | 45 691 € |
| Net margin | 23.3% | 22.2% | 17.7% | 13.7% | 6.3% | 6.1% | 5.0% | 9.3% | 7.6% | 8.9% |
In 2025, FOLIA achieves revenue of 2.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2024, growth of +19% (1.9 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 710 k€, representing 31.6% of 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 523 k€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
2 247 899 €
2 247 899 €
710 239 €
687 152 €
523 321 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.021%
58.666%
24.333%
0.014
26.0%
In 2025, the debt ratio of FOLIA (1.02) 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 FOLIA (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FOLIA (0.01) 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 228.31. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
228.307
0.637
In 2025, the liquidity ratio of FOLIA (228.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FOLIA (0.6x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 69 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 77 days of revenue, i.e. 479 k€ to permanently finance. Over 2016-2025, WCR increased by +105%, requiring additional financing.
479 005 €
116 j
47 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 678 518€ to 1 495 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FOLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FOLIA in 2025 is 2.2 M€.
Yes, FOLIA generated a net profit of 523 k€ in 2025.
The headquarters of FOLIA is located in LYON (69003), in the department Rhone.
The tax return of FOLIA 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).
FOLIA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.