SIREN : 419900493
FILAO is a French company founded 28 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINTE-LUCE (97228), this company of category ETI shows in 2022 a revenue of 313 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 313 144 € | 338 853 € | 646 282 € | 1 027 190 € | 964 606 € | 892 548 € | 374 519 € |
| Net income | 15 313 € | -192 768 € | -12 833 € | 3 559 602 € | 304 900 € | 361 030 € | 658 979 € | 1 005 514 € | 970 799 € | 897 871 € | 379 544 € |
| EBITDA | -3 658 € | -5 939 € | -1 521 € | -58 € | 304 819 € | 334 312 € | 639 924 € | 1 011 966 € | 951 994 € | 888 188 € | 371 835 € |
| Net margin | N/C | N/C | N/C | N/C | 97.4% | 106.5% | 102.0% | 97.9% | 100.6% | 100.6% | 101.3% |
In 2025, FILAO generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 380 k€ -> 15 k€.
-3 658 €
-3 139 €
15 313 €
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -653%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-113.981%
-653.07%
12.675
In 2025, the debt ratio of FILAO (-113.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FILAO (-653.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FILAO (12.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1126.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1126.908
-149.863
In 2025, the liquidity ratio of FILAO (1126.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FILAO (-149.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).
0 €
0 j
152 j
0 j
Based on 261 transactions of similar company sales (all years), the value of FILAO is estimated at 93 591 € (range 32 271€ - 189 492€). 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 261 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 FILAO with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of FILAO in 2022 is 313 k€.
Yes, FILAO generated a net profit of 15 k€ in 2025.
The headquarters of FILAO is located in SAINTE-LUCE (97228), in the department Martinique.
The tax return of FILAO 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).
FILAO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.