SIREN : 905136370
FILIALIS 31 is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in TREBONS-SUR-LA-GRASSE (31290), this company of category PME shows in 2024 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 12 137 € | 14 514 € | -6 148 € |
| EBITDA | -862 € | -1 485 € | -6 148 € |
| Net margin | N/C | N/C | N/C |
In 2024, FILIALIS 31 generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-862 €
-862 €
12 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of FILIALIS 31 (0.00) 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 2024, the financial autonomy of FILIALIS 31 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FILIALIS 31 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 766.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
766.778
0.0
In 2024, the liquidity ratio of FILIALIS 31 (766.78) 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.
In 2024, the interest coverage of FILIALIS 31 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 103 transactions of similar company sales in 2024, the value of FILIALIS 31 is estimated at 115 397 € (range 39 623€ - 310 729€). 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 103 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 FILIALIS 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FILIALIS 31 is not publicly disclosed (confidential accounts filed with INPI).
Yes, FILIALIS 31 generated a net profit of 12 k€ in 2024.
The headquarters of FILIALIS 31 is located in TREBONS-SUR-LA-GRASSE (31290), in the department Haute-Garonne.
The tax return of FILIALIS 31 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).
FILIALIS 31 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.