SIREN : 539081331
FILAR is a French company founded 14 years ago, specialized in the sector Administration de marchés financiers. Based in SAINT-AUNES (34130), this company of category PME shows in 2017 a net income positive of 22 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 22 090 € | 10 478 € | 609 € |
| EBITDA | -3 680 € | -3 817 € | -3 302 € |
| Net margin | N/C | N/C | N/C |
In 2017, FILAR generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 609 € -> 22 k€.
-3 680 €
-3 680 €
22 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
101.648%
49.111%
5.471
In 2017, the debt ratio of FILAR (101.65) 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 2017, the financial autonomy of FILAR (49.1%) 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 2017, the repayment capacity of FILAR (5.47) 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 41.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.139
-67.962
In 2017, the liquidity ratio of FILAR (41.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of FILAR (-68.0x) 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: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
0 j
205 j
0 j
Based on 109 transactions of similar company sales (all years), the value of FILAR is estimated at 73 919 € (range 22 301€ - 190 029€). 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 109 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 FILAR with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of FILAR is not publicly disclosed (confidential accounts filed with INPI).
Yes, FILAR generated a net profit of 22 k€ in 2017.
The headquarters of FILAR is located in SAINT-AUNES (34130), in the department Herault.
The tax return of FILAR 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).
FILAR operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.