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FIL'ING : revenue, balance sheet and financial ratios

FIL'ING is a French company founded 28 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in CIVRIEUX (01390), this company of category PME shows in 2016 a revenue of 938 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

Financial history - FIL'ING (SIREN 414532861)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 938 341 €
Net income -213 655 € 298 513 € 401 659 € 546 887 € 66 974 € 234 527 € 485 886 € 51 967 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 74 390 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.5%

Revenue and income statement

In 2024, FIL'ING records a net loss of 214 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-213 655 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.767%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.867%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
FIL'ING

Sector positioning

Debt ratio
30.77 2024
2022
2023
2024
Q1: 0.05
Med: 8.7
Q3: 38.51
Average +39 pts over 3 years

In 2024, the debt ratio of FIL'ING (30.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.87% 2024
2022
2023
2024
Q1: 21.19%
Med: 52.91%
Q3: 71.42%
Good -10 pts over 3 years

In 2024, the financial autonomy of FIL'ING (65.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 482.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

482.54

Liquidity indicators evolution
FIL'ING

Sector positioning

Liquidity ratio
482.54 2024
2022
2023
2024
Q1: 175.37
Med: 277.82
Q3: 505.1
Good +70 pts over 3 years

In 2024, the liquidity ratio of FIL'ING (482.54) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIL'ING

Positioning of FIL'ING in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare FIL'ING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about FIL'ING

What is the revenue of FIL'ING ?

The revenue of FIL'ING in 2016 is 938 k€.

Is FIL'ING profitable?

FIL'ING recorded a net loss in 2024.

Where is the headquarters of FIL'ING ?

The headquarters of FIL'ING is located in CIVRIEUX (01390), in the department Ain.

Where to find the tax return of FIL'ING ?

The tax return of FIL'ING 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'ING operate?

FIL'ING 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.