SIREN : 385217898
F.Y.L DEVELOPPEMENT is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2022 a revenue of 185 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 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 185 352 € | 163 365 € | 158 603 € | 436 425 € |
| Net income | -3 599 € | -25 105 € | -57 314 € | 374 € |
| EBITDA | 2 108 € | -21 502 € | -54 744 € | 4 372 € |
| Net margin | -1.9% | -15.4% | -36.1% | 0.1% |
In 2022, F.Y.L DEVELOPPEMENT achieves revenue of 185 k€. Revenue is declining over the period 2017-2022 (CAGR: -15.7%). Vs 2020, growth of +13% (163 k€ -> 185 k€). After deducting consumption (0 €), gross margin stands at 185 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 2 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.9% of revenue), which will impact equity.
185 352 €
185 352 €
2 108 €
-3 599 €
-3 599 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 69%. 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 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.953%
68.584%
1.137%
19.636
69.5%
In 2022, the debt ratio of F.Y.L DEVELOPPEMENT (13.95) 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 2022, the financial autonomy of F.Y.L DEVELOPPEMENT (68.6%) 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 2022, the repayment capacity of F.Y.L DEVELOPPEMENT (19.64) 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 511.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
511.443
0.0
In 2022, the liquidity ratio of F.Y.L DEVELOPPEMENT (511.44) 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 2022, the interest coverage of F.Y.L DEVELOPPEMENT (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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 303 days of revenue, i.e. 156 k€ to permanently finance. Over 2017-2022, WCR increased by +72%, requiring additional financing.
156 185 €
106 j
77 j
0 j
303 j
Based on 70 transactions of similar company sales
in 2022,
the value of F.Y.L DEVELOPPEMENT is estimated at
49 608 €
(range 20 682€ - 86 250€).
With an EBITDA of 2 108€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 F.Y.L DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F.Y.L DEVELOPPEMENT in 2022 is 185 k€.
F.Y.L DEVELOPPEMENT recorded a net loss in 2022.
The headquarters of F.Y.L DEVELOPPEMENT is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of F.Y.L DEVELOPPEMENT 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).
F.Y.L DEVELOPPEMENT 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.