SIREN : 830755922
HOLDING FILACOS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 185 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 143 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 153 235 € | 173 566 € | 186 486 € | 157 730 € | 65 339 € | 148 134 € | 141 690 € | -74 983 € |
| EBITDA | -32 158 € | -23 441 € | -19 349 € | -15 692 € | -16 247 € | -16 983 € | -14 743 € | -70 519 € |
| Net margin | 82.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING FILACOS achieves revenue of 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 -32 k€, representing -17.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 82.8% of revenue. This profit can be retained or distributed to shareholders.
185 143 €
185 143 €
-32 158 €
-10 599 €
153 235 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.177%
58.382%
71.135%
5.107
In 2024, the debt ratio of HOLDING FILACOS (67.18) 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 HOLDING FILACOS (58.4%) 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 HOLDING FILACOS (5.11) 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 372.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.252
-46.511
In 2024, the liquidity ratio of HOLDING FILACOS (372.25) 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 2024, the interest coverage of HOLDING FILACOS (-46.5x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 215 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 206 days of revenue, i.e. 106 k€ to permanently finance.
106 080 €
231 j
16 j
0 j
206 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING FILACOS is estimated at 624 726 € (range 220 098€ - 1 653 960€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING FILACOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING FILACOS in 2024 is 185 k€.
Yes, HOLDING FILACOS generated a net profit of 153 k€ in 2024.
The headquarters of HOLDING FILACOS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of HOLDING FILACOS 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).
HOLDING FILACOS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.