Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FILIA PATRIMOINE : revenue, balance sheet and financial ratios

FILIA PATRIMOINE is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLERMONT-FERRAND (63000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FILIA PATRIMOINE (SIREN 913131090)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FILIA PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 458.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

458.424

Liquidity indicators evolution
FILIA PATRIMOINE

Sector positioning

Liquidity ratio
458.42 2023
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Good

In 2023, the liquidity ratio of FILIA PATRIMOINE (458.42) 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.

Positioning of FILIA PATRIMOINE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare FILIA PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FILIA PATRIMOINE

What is the revenue of FILIA PATRIMOINE ?

The revenue of FILIA PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is FILIA PATRIMOINE profitable?

Profitability information is not publicly available.

Where is the headquarters of FILIA PATRIMOINE ?

The headquarters of FILIA PATRIMOINE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of FILIA PATRIMOINE ?

The tax return of FILIA PATRIMOINE 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 FILIA PATRIMOINE operate?

FILIA PATRIMOINE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.