SIREN : 793385782
FILO is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in JACOU (34830), this company of category PME shows in 2020 a revenue of -2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | -1 580 € | 290 € | 4 848 € | 17 180 € | 1 548 € |
| Net income | -20 616 € | 7 464 € | -7 683 € | 9 283 € | -4 114 € |
| EBITDA | -28 546 € | -18 569 € | -6 934 € | 9 829 € | -3 918 € |
| Net margin | 1304.8% | 2573.8% | -158.5% | 54.0% | -265.8% |
In 2020, FILO records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-1 580 €
-1 580 €
-28 546 €
-20 667 €
-20 616 €
1806.7%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1300.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
93.91%
1300.38%
-0.006
24.4%
In 2020, the debt ratio of FILO (0.07) 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 2020, the financial autonomy of FILO (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FILO (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 747.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
747.652
0.0
In 2020, the liquidity ratio of FILO (747.65) 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 2020, the interest coverage of FILO (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -797 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 920 days of the operating cycle (retail model). WCR is negative (-1941 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
8 521 €
-797 j
123 j
0 j
-1941 j
Compare FILO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FILO in 2020 is -2 k€.
FILO recorded a net loss in 2020.
The headquarters of FILO is located in JACOU (34830), in the department Herault.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.