SIREN : 397824285
FILAE is a French company founded 32 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 687 726 € | 3 632 099 € | 3 037 744 € | 2 426 767 € | 1 991 994 € |
| Net income | 696 964 € | 917 529 € | 815 502 € | 1 021 428 € | 15 708 € | -1 330 155 € | -906 497 € | -538 209 € |
| EBITDA | N/C | N/C | N/C | 1 822 922 € | 471 295 € | -625 535 € | -624 511 € | -1 173 652 € |
| Net margin | N/C | N/C | N/C | 21.8% | 0.4% | -43.8% | -37.4% | -27.0% |
In 2024, FILAE generates positive net income of 697 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
696 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.68%
72.222%
21.0%
In 2024, the debt ratio of FILAE (4.68) 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 FILAE (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.372
In 2024, the liquidity ratio of FILAE (279.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 322 782€ to 1 099 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 FILAE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of FILAE in 2020 is 4.7 M€.
Yes, FILAE generated a net profit of 697 k€ in 2024.
The headquarters of FILAE is located in PARIS (75002), in the department Paris.
The tax return of FILAE 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).
FILAE operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.