SIREN : 401950159
FILAC TRANSPORTS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BIGUGLIA (20620), this company of category PME shows in 2024 a revenue of 25.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 188 048 € | 24 711 778 € | 23 739 345 € | 22 242 698 € | 19 769 095 € | 22 823 145 € | 22 582 637 € | 21 798 393 € | 19 879 339 € |
| Net income | 718 132 € | 439 066 € | 389 168 € | 381 042 € | 363 631 € | 366 653 € | 462 092 € | 466 127 € | 451 287 € |
| EBITDA | -544 761 € | -779 950 € | 606 681 € | 510 962 € | 700 092 € | 535 141 € | 670 806 € | 681 677 € | 592 950 € |
| Net margin | 2.9% | 1.8% | 1.6% | 1.7% | 1.8% | 1.6% | 2.0% | 2.1% | 2.3% |
In 2024, FILAC TRANSPORTS achieves revenue of 25.2 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +2%. After deducting consumption (2.3 M€), gross margin stands at 22.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -545 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
25 188 048 €
22 873 073 €
-544 761 €
603 826 €
718 132 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.754%
43.275%
-3.767%
-0.281
24.9%
In 2024, the debt ratio of FILAC TRANSPORTS (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FILAC TRANSPORTS (43.3%) 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 FILAC TRANSPORTS (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.654
-0.187
In 2024, the liquidity ratio of FILAC TRANSPORTS (173.65) 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 2024, the interest coverage of FILAC TRANSPORTS (-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. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 43 days of revenue, i.e. 3.0 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
2 977 983 €
43 j
52 j
0 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of FILAC TRANSPORTS is estimated at
4 397 158 €
(range 1 726 317€ - 8 238 214€).
The price/revenue ratio is 0.23x
(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 71 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 FILAC TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FILAC TRANSPORTS in 2024 is 25.2 M€.
Yes, FILAC TRANSPORTS generated a net profit of 718 k€ in 2024.
The headquarters of FILAC TRANSPORTS is located in BIGUGLIA (20620).
The tax return of FILAC TRANSPORTS 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).
FILAC TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.