SIREN : 400003810
FILIPE L M is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in TOUQUIN (77131), this company of category PME shows in 2023 a net income negative of -39 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -38 711 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, FILIPE L M records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-38 711 €
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-70.251%
-10.422%
18.4%
In 2023, the debt ratio of FILIPE L M (-70.25) 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 2023, the financial autonomy of FILIPE L M (-10.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.002
In 2023, the liquidity ratio of FILIPE L M (48.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2063 days. Excellent situation: suppliers finance 1705 days of the operating cycle (retail model).
0 €
358 j
2063 j
0 j
Compare FILIPE L M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FILIPE L M is not publicly disclosed (confidential accounts filed with INPI).
FILIPE L M recorded a net loss in 2023.
The headquarters of FILIPE L M is located in TOUQUIN (77131), in the department Seine-et-Marne.
The tax return of FILIPE L M 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).
FILIPE L M operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.