SIREN : 449183227
FILAP is a French company founded 22 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 504 407 € | 662 752 € | 607 015 € | 711 511 € | 717 323 € | 663 379 € | 656 873 € | 381 029 € | 346 558 € |
| Net income | 235 182 € | 102 483 € | 87 522 € | 296 284 € | 173 929 € | -372 478 € | 1 418 756 € | -51 342 € | 85 381 € |
| EBITDA | 102 574 € | 109 862 € | 181 377 € | 208 197 € | 156 911 € | 87 598 € | -24 438 € | 106 557 € | 99 267 € |
| Net margin | 15.6% | 15.5% | 14.4% | 41.6% | 24.2% | -56.1% | 216.0% | -13.5% | 24.6% |
In 2024, FILAP achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023, growth of +127% (663 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by -7%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 504 407 €
1 504 407 €
102 574 €
51 499 €
235 182 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.113%
86.886%
20.554%
1.184
73.4%
In 2024, the debt ratio of FILAP (9.11) 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 FILAP (86.9%) 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 FILAP (1.18) 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 418.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.2x. Operating income very largely covers interest expenses: high safety margin.
418.199
52.196
In 2024, the liquidity ratio of FILAP (418.20) 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 2024, the interest coverage of FILAP (52.2x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 177 days of revenue, i.e. 740 k€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
739 582 €
29 j
16 j
0 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 614 336€ to 1 912 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FILAP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FILAP in 2024 is 1.5 M€.
Yes, FILAP generated a net profit of 235 k€ in 2024.
The headquarters of FILAP is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of FILAP 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).
FILAP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.