Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA SOCIETE LE FILAO : revenue, balance sheet and financial ratios

LA SOCIETE LE FILAO is a French company founded 35 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in ANTIBES (06600), this company of category PME shows in 2016 a net income positive of 146€. 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

Financial history - LA SOCIETE LE FILAO (SIREN 379777071)
Indicator 2016
Revenue N/C
Net income 146 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LA SOCIETE LE FILAO generates positive net income of 146 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.689%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.132%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
LA SOCIETE LE FILAO

Sector positioning

Debt ratio
69.69 2016
2016
Q1: 1.7
Med: 14.06
Q3: 59.45
Average

In 2016, the debt ratio of LA SOCIETE LE FILAO (69.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.13% 2016
2016
Q1: 21.58%
Med: 44.57%
Q3: 63.85%
Average

In 2016, the financial autonomy of LA SOCIETE LE FILAO (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.742

Liquidity indicators evolution
LA SOCIETE LE FILAO

Sector positioning

Liquidity ratio
137.74 2016
2016
Q1: 141.35
Med: 205.6
Q3: 313.57
Watch

In 2016, the liquidity ratio of LA SOCIETE LE FILAO (137.74) 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.

Positioning of LA SOCIETE LE FILAO in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 133€ to 1 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
0k€ 0k€ 1k€
532 € Range: 133€ - 1 270€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare LA SOCIETE LE FILAO with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about LA SOCIETE LE FILAO

What is the revenue of LA SOCIETE LE FILAO ?

The revenue of LA SOCIETE LE FILAO is not publicly disclosed (confidential accounts filed with INPI).

Is LA SOCIETE LE FILAO profitable?

Yes, LA SOCIETE LE FILAO generated a net profit of 146€ in 2016.

Where is the headquarters of LA SOCIETE LE FILAO ?

The headquarters of LA SOCIETE LE FILAO is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of LA SOCIETE LE FILAO ?

The tax return of LA SOCIETE LE FILAO 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).

In which sector does LA SOCIETE LE FILAO operate?

LA SOCIETE LE FILAO operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.