SIREN : 488378811
INOX BOUTS FILETES is a French company founded 20 years ago, specialized in the sector Fabrication de vis et de boulons. Based in BELLEY (01300), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, INOX BOUTS FILETES combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 619 874 € | 1 220 182 € | 956 642 € | 1 218 901 € | 1 288 834 € | 1 151 703 € | 954 287 € |
| Net income | 262 891 € | 187 399 € | 333 672 € | 119 623 € | 75 469 € | 55 071 € | 76 262 € | 55 235 € | 26 700 € |
| EBITDA | N/C | N/C | 448 025 € | 162 969 € | 106 030 € | 76 915 € | 111 357 € | 64 759 € | 58 041 € |
| Net margin | N/C | N/C | 20.6% | 9.8% | 7.9% | 4.5% | 5.9% | 4.8% | 2.8% |
In 2025, INOX BOUTS FILETES generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 27 k€ -> 263 k€.
1 619 874 €
954 926 €
448 025 €
437 628 €
333 672 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. This ratio is slightly less favorable than the sector median (5.6%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is slightly less favorable than the sector median (66.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.7 years). Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.1%).
54.65%
47.57%
21.75%
1.0
3.7%
In 2025, the debt ratio of INOX BOUTS FILETES (27.2%) 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 2025, the financial autonomy of INOX BOUTS FILETES (64.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of INOX BOUTS FILETES (1.00) 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 3.71. This ratio is more favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
3.71
0.21
In 2025, the liquidity ratio of INOX BOUTS FILETES (5.38) 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 2023, the interest coverage of INOX BOUTS FILETES (0.2x) 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. Overall, WCR represents 138 days of revenue, i.e. 0 € to permanently finance. Between 2020 and 2023, WCR worsened by 46 days of revenue, signaling an increased financing need.
619 456 €
80 j
68 j
60 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 123 062€ to 1 624 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 INOX BOUTS FILETES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vis et de boulons
Largest companies by revenue in the sector Fabrication de vis et de boulons:
Largest companies by revenue in the department Ain:
The revenue of INOX BOUTS FILETES in 2023 is 1.6 M€.
Yes, INOX BOUTS FILETES generated a net profit of 263 k€ in 2025.
The headquarters of INOX BOUTS FILETES is located in BELLEY (01300), in the department Ain.
The tax return of INOX BOUTS FILETES 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).
INOX BOUTS FILETES operates in the sector Fabrication de vis et de boulons (NAF code 25.94Z). See the 'Sector positioning' section above to compare the company with its competitors.