IMMOBILIERE ET HOLDING FILLION : revenue, balance sheet and financial ratios

IMMOBILIERE ET HOLDING FILLION is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2017 a revenue of 525 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

Financial history - IMMOBILIERE ET HOLDING FILLION (SIREN 343404653)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 525 124 € 574 251 €
Net income 289 700 € 472 158 € 470 354 € 469 908 € 430 176 €
EBITDA N/C N/C N/C 218 041 € 71 071 €
Net margin N/C N/C N/C 89.5% 74.9%

Revenue and income statement

In 2021, IMMOBILIERE ET HOLDING FILLION generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 430 k€ -> 290 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 700 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.133%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.224%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
IMMOBILIERE ET HOLDING FILLION

Sector positioning

Debt ratio
11.13 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good

In 2021, the debt ratio of IMMOBILIERE ET HOLDING FI... (11.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.22% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good

In 2021, the financial autonomy of IMMOBILIERE ET HOLDING FI... (87.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3035.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3035.011

Liquidity indicators evolution
IMMOBILIERE ET HOLDING FILLION

Sector positioning

Liquidity ratio
3035.01 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Excellent

In 2021, the liquidity ratio of IMMOBILIERE ET HOLDING FI... (3035.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE ET HOLDING FILLION

Positioning of IMMOBILIERE ET HOLDING FILLION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of IMMOBILIERE ET HOLDING FILLION is estimated at 1 388 624 € (range 469 616€ - 3 924 556€). 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.

Estimated enterprise value 2021
98 tx
469k€ 1388k€ 3924k€
1 388 624 € Range: 469 616€ - 3 924 556€
NAF 5 année 2021

Valuation method used

Net Income Multiple
289 700 € × 4.8x = 1 388 625 €
Range: 469 616€ - 3 924 557€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare IMMOBILIERE ET HOLDING FILLION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about IMMOBILIERE ET HOLDING FILLION

What is the revenue of IMMOBILIERE ET HOLDING FILLION ?

The revenue of IMMOBILIERE ET HOLDING FILLION in 2017 is 525 k€.

Is IMMOBILIERE ET HOLDING FILLION profitable?

Yes, IMMOBILIERE ET HOLDING FILLION generated a net profit of 290 k€ in 2021.

Where is the headquarters of IMMOBILIERE ET HOLDING FILLION ?

The headquarters of IMMOBILIERE ET HOLDING FILLION is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.

Where to find the tax return of IMMOBILIERE ET HOLDING FILLION ?

The tax return of IMMOBILIERE ET HOLDING FILLION 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).

In which sector does IMMOBILIERE ET HOLDING FILLION operate?

IMMOBILIERE ET HOLDING FILLION 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.