SIREN : 829231927
FILLION-ROBIN is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in THONES (74230), 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, FILLION-ROBIN 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 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.192%
13.654%
50.1%
In 2020, the debt ratio of FILLION-ROBIN (17.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FILLION-ROBIN (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.299
In 2020, the liquidity ratio of FILLION-ROBIN (443.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare FILLION-ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FILLION-ROBIN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FILLION-ROBIN is located in THONES (74230), in the department Haute-Savoie.
The tax return of FILLION-ROBIN 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).
FILLION-ROBIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.