SIREN : 403906795
FILO is a French company founded 30 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2022 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 439 467 € | 402 612 € | 362 416 € | 470 735 € | 258 234 € | 162 340 € | 176 870 € |
| Net income | 2 602 € | 5 989 € | 245 € | 16 992 € | 45 446 € | 17 381 € | -6 238 € | -35 490 € | -31 864 € |
| EBITDA | N/C | N/C | 14 275 € | 26 689 € | 55 805 € | 28 605 € | -14 401 € | -26 004 € | -31 277 € |
| Net margin | N/C | N/C | 0.1% | 4.2% | 12.5% | 3.7% | -2.4% | -21.9% | -18.0% |
In 2024, FILO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.353%
55.509%
22.7%
In 2024, the debt ratio of FILO (36.35) 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 2024, the financial autonomy of FILO (55.5%) 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 2022, the repayment capacity of FILO (10.59) 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 298.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.57
In 2024, the liquidity ratio of FILO (298.57) 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 2022, the interest coverage of FILO (25.0x) 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.
0 €
0 j
0 j
0 j
Based on 68 transactions of similar company sales
in 2024,
the value of FILO is estimated at
8 507 €
(range 4 278€ - 15 599€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 FILO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FILO in 2022 is 439 k€.
Yes, FILO generated a net profit of 3 k€ in 2024.
The headquarters of FILO is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of FILO 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).
FILO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.