SIREN : 884630740
FILON is a French company founded 5 years ago, specialized in the sector Services des traiteurs . Based in MONTREUIL (93100), this company of category PME shows in 2024 a net income positive of 152 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 151 827 € | 37 553 € | 2 106 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, FILON generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 2 k€ -> 152 k€.
151 827 €
The debt ratio (= Financial debt / Equity x 100) stands at 601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
601.244%
9.82%
84.7%
In 2024, the debt ratio of FILON (601.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FILON (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.555
In 2024, the liquidity ratio of FILON (133.56) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 140 127€ to 3 307 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FILON with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FILON is not publicly disclosed (confidential accounts filed with INPI).
Yes, FILON generated a net profit of 152 k€ in 2024.
The headquarters of FILON is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of FILON 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).
FILON operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.