SIREN : 429302482
FILDIER FACILITIES CONSEIL is a French company founded 26 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANTIBES (06600), this company of category PME shows in 2016 a revenue of 621 k€. 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 620 853 € |
| Net income | 887 € | -15 235 € |
| EBITDA | N/C | -10 807 € |
| Net margin | N/C | -2.5% |
In 2019, FILDIER FACILITIES CONSEIL generates positive net income of 887 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
887 €
The debt ratio (= Financial debt / Equity x 100) stands at -68%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-67.726%
-51.881%
35.3%
In 2019, the debt ratio of FILDIER FACILITIES CONSEIL (-67.73) 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 2019, the financial autonomy of FILDIER FACILITIES CONSEIL (-51.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of FILDIER FACILITIES CONSEIL (-0.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.883
In 2019, the liquidity ratio of FILDIER FACILITIES CONSEIL (67.88) 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.
In 2016, the interest coverage of FILDIER FACILITIES CONSEIL (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).
0 €
169 j
212 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 133€ to 5 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FILDIER FACILITIES CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of FILDIER FACILITIES CONSEIL in 2016 is 621 k€.
Yes, FILDIER FACILITIES CONSEIL generated a net profit of 887€ in 2019.
The headquarters of FILDIER FACILITIES CONSEIL is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of FILDIER FACILITIES CONSEIL 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).
FILDIER FACILITIES CONSEIL operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.