Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-01 (9 years)Status: ActiveBusiness sector: Fabrication d'autres textiles n.c.a.Location: LA CADIERE-D'AZUR (83740), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIL O CHAT : revenue, balance sheet and financial ratios
FIL O CHAT is a French company
founded 9 years ago,
specialized in the sector Fabrication d'autres textiles n.c.a..
Based in LA CADIERE-D'AZUR (83740),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, FIL O CHAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
117.684
Liquidity indicators evolution FIL O CHAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
102.784
117.684
Interest coverage
None
None
Sector positioning
Liquidity ratio
117.682021
2020
2021
Q1: 139.37
Med: 257.42
Q3: 441.12
Watch+5 pts over 2 years
In 2021, the liquidity ratio of FIL O CHAT (117.68) 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 FIL O CHAT in its sector
Comparison with sector Fabrication d'autres textiles n.c.a.
Similar companies (Fabrication d'autres textiles n.c.a.)
Compare FIL O CHAT with other companies in the same sector:
The revenue of FIL O CHAT is not publicly disclosed (confidential accounts filed with INPI).
Is FIL O CHAT profitable?
Profitability information is not publicly available.
Where is the headquarters of FIL O CHAT ?
The headquarters of FIL O CHAT is located in LA CADIERE-D'AZUR (83740), in the department Var.
Where to find the tax return of FIL O CHAT ?
The tax return of FIL O CHAT 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 FIL O CHAT operate?
FIL O CHAT operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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