SIREN : 352534887
HIFI FILTER FRANCE is a French company founded 36 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PONTARLIER (25300), this company of category ETI shows in 2024 a revenue of 92.6 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 567 606 € | 90 887 087 € | 87 153 381 € | 76 282 657 € | 66 383 593 € | 61 415 041 € | 55 469 158 € | 50 655 251 € | 46 472 994 € |
| Net income | 6 669 992 € | 6 032 259 € | 4 150 551 € | 3 579 881 € | 3 315 948 € | 2 648 849 € | 2 001 082 € | 2 291 821 € | 2 576 461 € |
| EBITDA | 8 106 478 € | 13 865 352 € | 6 445 263 € | 7 199 297 € | 5 596 508 € | 5 196 383 € | 3 664 439 € | 3 837 193 € | 4 431 927 € |
| Net margin | 7.2% | 6.6% | 4.8% | 4.7% | 5.0% | 4.3% | 3.6% | 4.5% | 5.5% |
In 2024, HIFI FILTER FRANCE achieves revenue of 92.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +2%. After deducting consumption (49.3 M€), gross margin stands at 43.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.1 M€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -42%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
92 567 606 €
43 256 460 €
8 106 478 €
9 866 248 €
6 669 992 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.457%
66.201%
5.124%
0.204
46.0%
In 2024, the debt ratio of HIFI FILTER FRANCE (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HIFI FILTER FRANCE (66.2%) 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 2024, the repayment capacity of HIFI FILTER FRANCE (0.20) 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 284.20. 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 4.7x. Financial charges are adequately covered by operations.
284.205
4.731
In 2024, the liquidity ratio of HIFI FILTER FRANCE (284.20) 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 HIFI FILTER FRANCE (4.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 183 days of revenue, i.e. 47.1 M€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
47 137 276 €
50 j
55 j
161 j
183 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 895 892€ to 31 528 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 HIFI FILTER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of HIFI FILTER FRANCE in 2024 is 92.6 M€.
Yes, HIFI FILTER FRANCE generated a net profit of 6.7 M€ in 2024.
The headquarters of HIFI FILTER FRANCE is located in PONTARLIER (25300), in the department Doubs.
The tax return of HIFI FILTER 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).
HIFI FILTER FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.