Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FILMOURE SARL : revenue, balance sheet and financial ratios

FILMOURE SARL is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA CALMETTE (30190), this company of category PME shows in 2019 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FILMOURE SARL (SIREN 507744183)
Indicator 2019
Revenue N/C
Net income 32 006 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, FILMOURE SARL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 006 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.518%

Financial autonomy (2019) ?
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

49.728%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.1%

Solvency indicators evolution
FILMOURE SARL

Sector positioning

Debt ratio
4.52 2019
2019
Q1: 0.55
Med: 11.82
Q3: 44.25
Good

In 2019, the debt ratio of FILMOURE SARL (4.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.73% 2019
2019
Q1: 10.11%
Med: 33.99%
Q3: 55.64%
Good

In 2019, the financial autonomy of FILMOURE SARL (49.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

198.99

Liquidity indicators evolution
FILMOURE SARL

Sector positioning

Liquidity ratio
198.99 2019
2019
Q1: 145.79
Med: 208.77
Q3: 309.25
Average

In 2019, the liquidity ratio of FILMOURE SARL (198.99) 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 FILMOURE SARL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 53 transactions of similar company sales in 2019, the value of FILMOURE SARL is estimated at 23 519 € (range 6 528€ - 62 048€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
53 tx
6k€ 23k€ 62k€
23 519 € Range: 6 528€ - 62 048€
NAF 5 année 2019

Valuation method used

Net Income Multiple
32 006 € × 0.7x = 23 520 €
Range: 6 529€ - 62 049€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare FILMOURE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about FILMOURE SARL

What is the revenue of FILMOURE SARL ?

The revenue of FILMOURE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is FILMOURE SARL profitable?

Yes, FILMOURE SARL generated a net profit of 32 k€ in 2019.

Where is the headquarters of FILMOURE SARL ?

The headquarters of FILMOURE SARL is located in LA CALMETTE (30190), in the department Gard.

Where to find the tax return of FILMOURE SARL ?

The tax return of FILMOURE SARL 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 FILMOURE SARL operate?

FILMOURE SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.