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ETABLISSEMENTS FILLON : revenue, balance sheet and financial ratios

ETABLISSEMENTS FILLON is a French company founded 45 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in LE BOUPERE (85510), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 - ETABLISSEMENTS FILLON (SIREN 320476146)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 084 640 € N/C N/C N/C N/C N/C N/C
Net income -6 633 € 97 141 € 10 089 € 25 527 € -36 947 € -117 725 € -132 062 € 462 967 € -128 759 €
EBITDA N/C N/C 7 407 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS FILLON records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 633 €

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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 16%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.577%

Financial autonomy (2025) ?
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

45.892%

Asset age ratio (2025) ?
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

6.4%

Solvency indicators evolution
ETABLISSEMENTS FILLON

Sector positioning

Debt ratio
15.58 2025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Good -8 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS FILLON (15.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.89% 2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Average

In 2025, the financial autonomy of ETABLISSEMENTS FILLON (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.02 years 2023
2023
Q1: 0.0 years
Med: 0.72 years
Q3: 2.23 years
Watch

In 2023, the repayment capacity of ETABLISSEMENTS FILLON (5.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

201.249

Liquidity indicators evolution
ETABLISSEMENTS FILLON

Sector positioning

Liquidity ratio
201.25 2025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Average +11 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS FILLON (201.25) 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.

Interest coverage
8.15x 2023
2023
Q1: 0.29x
Med: 2.11x
Q3: 6.23x
Excellent

In 2023, the interest coverage of ETABLISSEMENTS FILLON (8.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS FILLON

Positioning of ETABLISSEMENTS FILLON in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare ETABLISSEMENTS FILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about ETABLISSEMENTS FILLON

What is the revenue of ETABLISSEMENTS FILLON ?

The revenue of ETABLISSEMENTS FILLON in 2023 is 1.1 M€.

Is ETABLISSEMENTS FILLON profitable?

ETABLISSEMENTS FILLON recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS FILLON ?

The headquarters of ETABLISSEMENTS FILLON is located in LE BOUPERE (85510), in the department Vendee.

Where to find the tax return of ETABLISSEMENTS FILLON ?

The tax return of ETABLISSEMENTS FILLON 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 ETABLISSEMENTS FILLON operate?

ETABLISSEMENTS FILLON operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.