SIREN : 790533517
FILAMEN is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a net income negative of -18 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 | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 711 € | -6 378 € | 156 149 € | 46 131 € | 97 788 € | 155 044 € |
| EBITDA | 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 |
In 2024, FILAMEN records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.837%
61.855%
In 2024, the debt ratio of FILAMEN (60.84) 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 2024, the financial autonomy of FILAMEN (61.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 3135.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3135.09
In 2024, the liquidity ratio of FILAMEN (3135.09) 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.
Compare FILAMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FILAMEN is not publicly disclosed (confidential accounts filed with INPI).
FILAMEN recorded a net loss in 2024.
The headquarters of FILAMEN is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of FILAMEN 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).
FILAMEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.