SIREN : 490277233
FILLON INVEST is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BERNARD (01600), this company of category PME shows in 2024 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 200 € | 85 912 € | 97 791 € | 91 801 € | 42 277 € | 355 493 € | 77 733 € | 69 058 € | -189 140 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FILLON INVEST records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 200 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.736%
79.855%
98.6%
In 2024, the debt ratio of FILLON INVEST (19.74) 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 2024, the financial autonomy of FILLON INVEST (79.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2220.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2220.204
In 2024, the liquidity ratio of FILLON INVEST (2220.20) 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.
Compare FILLON INVEST with other companies in the same sector:
The revenue of FILLON INVEST is not publicly disclosed (confidential accounts filed with INPI).
FILLON INVEST recorded a net loss in 2024.
The headquarters of FILLON INVEST is located in SAINT-BERNARD (01600), in the department Ain.
The tax return of FILLON INVEST 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).
FILLON INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.