SIREN : 814460960
FILMPROTEC is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a revenue of 228 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 228 113 € |
| Net income | 0 € | 31 772 € |
| EBITDA | N/C | 38 327 € |
| Net margin | N/C | 13.9% |
In 2017, FILMPROTEC 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 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.72%
12.243%
69.1%
In 2017, the debt ratio of FILMPROTEC (19.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FILMPROTEC (12.2%) 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 2016, the repayment capacity of FILMPROTEC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.561
In 2017, the liquidity ratio of FILMPROTEC (252.56) 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.
In 2016, the interest coverage of FILMPROTEC (0.9x) 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. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
188 j
24 j
0 j
Compare FILMPROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FILMPROTEC in 2016 is 228 k€.
Yes, FILMPROTEC generated a net profit of 32 k€ in 2016.
The headquarters of FILMPROTEC is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of FILMPROTEC 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).
FILMPROTEC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.