Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-01 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: FOUQUEREUIL (62232), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FILMARA : revenue, balance sheet and financial ratios
FILMARA is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in FOUQUEREUIL (62232),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FILMARA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.814%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.269%
Solvency indicators evolution FILMARA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
43.814
Financial autonomy
20.269
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.812023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average
In 2023, the debt ratio of FILMARA (43.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.27%2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average
In 2023, the financial autonomy of FILMARA (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
185.965
Liquidity indicators evolution FILMARA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
185.965
Interest coverage
None
Sector positioning
Liquidity ratio
185.972023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average
In 2023, the liquidity ratio of FILMARA (185.97) 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.
Positioning of FILMARA in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare FILMARA with other companies in the same sector:
The revenue of FILMARA is not publicly disclosed (confidential accounts filed with INPI).
Is FILMARA profitable?
Profitability information is not publicly available.
Where is the headquarters of FILMARA ?
The headquarters of FILMARA is located in FOUQUEREUIL (62232), in the department Pas-de-Calais.
Where to find the tax return of FILMARA ?
The tax return of FILMARA 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).
In which sector does FILMARA operate?
FILMARA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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