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

ANIMATION FILBO SUD FRANCE : revenue, balance sheet and financial ratios

ANIMATION FILBO SUD FRANCE is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in VAILHAUQUES (34570), this company of category PME shows in 2024 a net income negative of -62 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

Financial history - ANIMATION FILBO SUD FRANCE (SIREN 534652284)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -62 239 € -46 687 € 32 115 € 15 177 € 18 476 € 52 924 € 19 205 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ANIMATION FILBO SUD FRANCE records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 239 €

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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 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.248%

Financial autonomy (2024) ?
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

68.423%

Asset age ratio (2024) ?
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

12.1%

Solvency indicators evolution
ANIMATION FILBO SUD FRANCE

Sector positioning

Debt ratio
10.25 2024
2021
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average -6 pts over 3 years

In 2024, the debt ratio of ANIMATION FILBO SUD FRANCE (10.25) 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
68.42% 2024
2021
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent

In 2024, the financial autonomy of ANIMATION FILBO SUD FRANCE (68.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

366.113

Liquidity indicators evolution
ANIMATION FILBO SUD FRANCE

Sector positioning

Liquidity ratio
366.11 2024
2021
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of ANIMATION FILBO SUD FRANCE (366.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ANIMATION FILBO SUD FRANCE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare ANIMATION FILBO SUD FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about ANIMATION FILBO SUD FRANCE

What is the revenue of ANIMATION FILBO SUD FRANCE ?

The revenue of ANIMATION FILBO SUD FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ANIMATION FILBO SUD FRANCE profitable?

ANIMATION FILBO SUD FRANCE recorded a net loss in 2024.

Where is the headquarters of ANIMATION FILBO SUD FRANCE ?

The headquarters of ANIMATION FILBO SUD FRANCE is located in VAILHAUQUES (34570), in the department Herault.

Where to find the tax return of ANIMATION FILBO SUD FRANCE ?

The tax return of ANIMATION FILBO SUD FRANCE 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 ANIMATION FILBO SUD FRANCE operate?

ANIMATION FILBO SUD FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.