SIREN : 850963711
FIL & FAB is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in PLOUGONVELIN (29217), this company of category PME shows in 2021 a net income negative of -77 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -76 775 € | -72 805 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, FIL & FAB records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-76 775 €
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-235.511%
-57.798%
85.4%
In 2021, the debt ratio of FIL & FAB (-235.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FIL & FAB (-57.8%) 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 227.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.31
In 2021, the liquidity ratio of FIL & FAB (227.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare FIL & FAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of FIL & FAB is not publicly disclosed (confidential accounts filed with INPI).
FIL & FAB recorded a net loss in 2021.
The headquarters of FIL & FAB is located in PLOUGONVELIN (29217), in the department Finistere.
The tax return of FIL & FAB 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).
FIL & FAB operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.