SIREN : 810675041
CYRIL PELLET FILLES is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in DURFORT-ET-SAINT-MARTIN-DE-SOSSENAC (30170), this company of category PME shows in 2018 a revenue of 238 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 238 000 € | 229 500 € |
| Net income | 0 € | 0 € | 94 378 € | 93 180 € |
| EBITDA | N/C | N/C | 14 710 € | 21 783 € |
| Net margin | N/C | N/C | 39.7% | 40.6% |
In 2020, CYRIL PELLET FILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 93 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
157.608%
43.292%
In 2020, the debt ratio of CYRIL PELLET FILLES (157.61) 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 2020, the financial autonomy of CYRIL PELLET FILLES (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CYRIL PELLET FILLES (3.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.736
In 2020, the liquidity ratio of CYRIL PELLET FILLES (30.74) 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.
In 2018, the interest coverage of CYRIL PELLET FILLES (86.7x) 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.
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Compare CYRIL PELLET FILLES with other companies in the same sector:
The revenue of CYRIL PELLET FILLES in 2018 is 238 k€.
Yes, CYRIL PELLET FILLES generated a net profit of 94 k€ in 2018.
The headquarters of CYRIL PELLET FILLES is located in DURFORT-ET-SAINT-MARTIN-DE-SOSSENAC (30170), in the department Gard.
The tax return of CYRIL PELLET FILLES 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).
CYRIL PELLET FILLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.