SIREN : 833452378
FILDEM is a French company founded 8 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BAGNOLS-SUR-CEZE (30200), this company of category ETI shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 277 979 € |
| Net income | 630 725 € | 403 821 € | -446 024 € | 151 290 € | 26 735 € |
| EBITDA | N/C | N/C | N/C | N/C | 27 725 € |
| Net margin | N/C | N/C | N/C | N/C | 2.1% |
In 2024, FILDEM generates positive net income of 631 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 27 k€ -> 631 k€.
630 725 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
74.896%
34.917%
33.8%
In 2024, the debt ratio of FILDEM (74.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FILDEM (34.9%) 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 233.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.188
In 2024, the liquidity ratio of FILDEM (233.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 772 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. The gap of 483 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
772 j
289 j
0 j
Compare FILDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of FILDEM in 2018 is 1.3 M€.
Yes, FILDEM generated a net profit of 631 k€ in 2024.
The headquarters of FILDEM is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of FILDEM 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).
FILDEM operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.