SIREN : 819777640
FILLE JV is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 441 716 € | 1 935 159 € | 1 173 996 € | 2 893 582 € | 3 376 945 € | 1 763 738 € | N/C |
| Net income | -227 055 € | -202 343 € | -157 744 € | 235 756 € | 125 825 € | -384 271 € | -30 296 € | -37 532 € | -79 € |
| EBITDA | N/C | N/C | -116 409 € | 199 831 € | -186 617 € | -360 803 € | -10 929 € | -111 611 € | -79 € |
| Net margin | N/C | N/C | -4.6% | 12.2% | 10.7% | -13.3% | -0.9% | -2.1% | N/C |
In 2024, FILLE JV records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-227 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-42.64%
33.8%
In 2024, the debt ratio of FILLE JV (0.00) 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 2024, the financial autonomy of FILLE JV (-42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FILLE JV (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.748
In 2024, the liquidity ratio of FILLE JV (63.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FILLE JV (0.0x) 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.
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Compare FILLE JV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FILLE JV in 2022 is 3.4 M€.
FILLE JV recorded a net loss in 2024.
The headquarters of FILLE JV is located in PARIS (75018), in the department Paris.
The tax return of FILLE JV 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).
FILLE JV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.