SIREN : 452512627
FILIPPI is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in AURAY (56400), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, FILIPPI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 476%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
476.045%
73.609%
18.7%
In 2018, the debt ratio of FILIPPI (476.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of FILIPPI (73.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.133
In 2018, the liquidity ratio of FILIPPI (21.13) 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.
Compare FILIPPI with other companies in the same sector:
The revenue of FILIPPI is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FILIPPI is located in AURAY (56400), in the department Morbihan.
The tax return of FILIPPI 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).
FILIPPI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.