SIREN : 418643805
SARL FOLLIOT is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTABOT (50410), this company of category PME shows in 2023 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 351 659 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 231 977 € | 325 402 € | 4 206 € | -42 497 € | 11 162 € | -253 841 € | -59 416 € | -122 595 € | -9 005 € |
| EBITDA | N/C | N/C | 67 587 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL FOLLIOT generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
231 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
71.074%
36.66%
6.8%
In 2025, the debt ratio of SARL FOLLIOT (71.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL FOLLIOT (36.7%) 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 2023, the repayment capacity of SARL FOLLIOT (5.84) 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 128.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.124
In 2025, the liquidity ratio of SARL FOLLIOT (128.12) 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 2023, the interest coverage of SARL FOLLIOT (13.1x) 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.
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Based on 50 transactions of similar company sales
(all years),
the value of SARL FOLLIOT is estimated at
409 532 €
(range 187 232€ - 1 204 053€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 SARL FOLLIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL FOLLIOT in 2023 is 1.4 M€.
Yes, SARL FOLLIOT generated a net profit of 232 k€ in 2025.
The headquarters of SARL FOLLIOT is located in MONTABOT (50410), in the department Manche.
The tax return of SARL FOLLIOT 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).
SARL FOLLIOT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.