SIREN : 502490410
FOLIO PAGE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33100), this company of category PME shows in 2024 a revenue of 284 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 284 124 € | 290 124 € | 282 571 € | 226 262 € | 210 830 € |
| Net income | 149 598 € | 271 441 € | 211 971 € | 150 492 € | 160 371 € |
| EBITDA | -30 211 € | -10 368 € | -281 € | -8 046 € | -11 840 € |
| Net margin | 52.7% | 93.6% | 75.0% | 66.5% | 76.1% |
In 2024, FOLIO PAGE achieves revenue of 284 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 284 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 -30 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -191%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 52.7% of revenue. This profit can be retained or distributed to shareholders.
284 124 €
284 124 €
-30 211 €
-17 589 €
149 598 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.263%
68.21%
52.294%
4.68
35.3%
In 2024, the debt ratio of FOLIO PAGE (45.26) 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 FOLIO PAGE (68.2%) 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 2024, the repayment capacity of FOLIO PAGE (4.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 865.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
865.712
-17.265
In 2024, the liquidity ratio of FOLIO PAGE (865.71) 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 2024, the interest coverage of FOLIO PAGE (-17.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
11 575 €
28 j
89 j
0 j
15 j
Based on 62 transactions of similar company sales
in 2024,
the value of FOLIO PAGE is estimated at
494 181 €
(range 152 428€ - 1 020 712€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 FOLIO PAGE with other companies in the same sector:
The revenue of FOLIO PAGE in 2024 is 284 k€.
Yes, FOLIO PAGE generated a net profit of 150 k€ in 2024.
The headquarters of FOLIO PAGE is located in BORDEAUX (33100), in the department Gironde.
The tax return of FOLIO PAGE 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).
FOLIO PAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.