SIREN : 801756404
FOLIATECH FRANCE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in VIENNE (38200), this company of category PME shows in 2024 a net income positive of 37 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 36 906 € | 75 870 € | 96 900 € | 75 845 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FOLIATECH FRANCE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 76 k€ -> 37 k€.
36 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 21%. The balance between equity and debt is satisfactory.
19.299%
20.83%
81.8%
In 2024, the debt ratio of FOLIATECH FRANCE (19.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FOLIATECH FRANCE (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.826
In 2024, the liquidity ratio of FOLIATECH FRANCE (135.83) 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.
Based on 120 transactions of similar company sales (all years), the value of FOLIATECH FRANCE is estimated at 79 438 € (range 34 471€ - 219 390€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 FOLIATECH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FOLIATECH FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FOLIATECH FRANCE generated a net profit of 37 k€ in 2024.
The headquarters of FOLIATECH FRANCE is located in VIENNE (38200), in the department Isere.
The tax return of FOLIATECH FRANCE 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).
FOLIATECH FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.