SIREN : 444455455
LE FIL CONDUCTEUR is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MIONS (69780), this company of category PME shows in 2024 a revenue of 404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 404 404 € | 498 814 € | 521 547 € | 384 531 € | 553 118 € | 704 625 € | 451 026 € | 591 281 € |
| Net income | 26 514 € | 10 499 € | 27 586 € | -49 833 € | -29 567 € | 23 243 € | 20 870 € | 41 321 € |
| EBITDA | 6 426 € | 67 781 € | 41 020 € | -46 220 € | -23 514 € | 4 204 € | 21 802 € | 60 470 € |
| Net margin | 6.6% | 2.1% | 5.3% | -13.0% | -5.3% | 3.3% | 4.6% | 7.0% |
In 2024, LE FIL CONDUCTEUR achieves revenue of 404 k€. Revenue is declining over the period 2017-2024 (CAGR: -5.3%). Significant drop of -19% vs 2023. After deducting consumption (115 k€), gross margin stands at 289 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -91%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
404 404 €
289 077 €
6 426 €
266 €
26 514 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.085%
37.195%
2.484%
1.993
13.4%
In 2024, the debt ratio of LE FIL CONDUCTEUR (22.09) 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 LE FIL CONDUCTEUR (37.2%) 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.
In 2024, the repayment capacity of LE FIL CONDUCTEUR (1.99) 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 144.16. 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 4.8x. Financial charges are adequately covered by operations.
144.159
4.793
In 2024, the liquidity ratio of LE FIL CONDUCTEUR (144.16) 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 LE FIL CONDUCTEUR (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 35 days of revenue, i.e. 40 k€ to permanently finance. Over 2017-2024, WCR increased by +52%, requiring additional financing.
39 862 €
12 j
31 j
91 j
35 j
Based on 88 transactions of similar company sales
(all years),
the value of LE FIL CONDUCTEUR is estimated at
46 530 €
(range 18 303€ - 84 067€).
With an EBITDA of 6 426€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 LE FIL CONDUCTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LE FIL CONDUCTEUR in 2024 is 404 k€.
Yes, LE FIL CONDUCTEUR generated a net profit of 27 k€ in 2024.
The headquarters of LE FIL CONDUCTEUR is located in MIONS (69780), in the department Rhone.
The tax return of LE FIL CONDUCTEUR 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).
LE FIL CONDUCTEUR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.