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FILO2ACR GROUP : revenue, balance sheet and financial ratios

FILO2ACR GROUP is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DAMMARTIN-SUR-TIGEAUX (77163), this company of category PME shows in 2023 a net income negative of -15 k€. 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

Financial history - FILO2ACR GROUP (SIREN 904022704)
Indicator 2023 2022
Revenue N/C N/C
Net income -15 335 € -23 568 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FILO2ACR GROUP records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 335 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3382%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3381.504%

Financial autonomy (2023) ?
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

-2.942%

Solvency indicators evolution
FILO2ACR GROUP

Sector positioning

Debt ratio
-3381.5 2023
2022
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Excellent

In 2023, the debt ratio of FILO2ACR GROUP (-3381.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.94% 2023
2022
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of FILO2ACR GROUP (-2.9%) 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 7.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

7.168

Liquidity indicators evolution
FILO2ACR GROUP

Sector positioning

Liquidity ratio
7.17 2023
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of FILO2ACR GROUP (7.17) 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 FILO2ACR GROUP in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare FILO2ACR GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FILO2ACR GROUP

What is the revenue of FILO2ACR GROUP ?

The revenue of FILO2ACR GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is FILO2ACR GROUP profitable?

FILO2ACR GROUP recorded a net loss in 2023.

Where is the headquarters of FILO2ACR GROUP ?

The headquarters of FILO2ACR GROUP is located in DAMMARTIN-SUR-TIGEAUX (77163), in the department Seine-et-Marne.

Where to find the tax return of FILO2ACR GROUP ?

The tax return of FILO2ACR GROUP 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 FILO2ACR GROUP operate?

FILO2ACR GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.