SIREN : 402537930
FILANE is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in AUDINCOURT (25400), this company of category PME shows in 2018 a revenue of 4.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 126 923 € | 4 180 765 € | 4 137 328 € |
| Net income | 97 284 € | 170 211 € | 495 902 € | 299 189 € | 296 271 € | 339 716 € | 379 167 € | 394 745 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 665 101 € | 829 011 € | 794 545 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.2% | 9.1% | 9.5% |
In 2023, FILANE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 395 k€ -> 97 k€.
97 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 666%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
665.922%
4.617%
38.3%
In 2023, the debt ratio of FILANE (665.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FILANE (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.881
In 2023, the liquidity ratio of FILANE (86.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of FILANE is estimated at 658 959 € (range 299 555€ - 1 579 464€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 FILANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FILANE in 2018 is 4.1 M€.
Yes, FILANE generated a net profit of 97 k€ in 2023.
The headquarters of FILANE is located in AUDINCOURT (25400), in the department Doubs.
The tax return of FILANE 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).
FILANE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.