SIREN : 788601177
FILUSSAC is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VAYRES (33870), this company of category PME shows in 2024 a net income negative of -74 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -73 700 € | -51 229 € | -65 805 € | 20 466 € | 3 559 € | 5 170 € | 15 400 € |
| EBITDA | -252 € | -6 679 € | -6 691 € | -6 722 € | -7 887 € | -6 917 € | -6 875 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FILUSSAC records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.
-252 €
-252 €
-73 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 931%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
930.63%
53.37%
-12.136
In 2024, the debt ratio of FILUSSAC (930.63) 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 FILUSSAC (53.4%) 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 2024, the repayment capacity of FILUSSAC (-12.14) 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.
-29146.032
In 2023, the liquidity ratio of FILUSSAC (0.90) 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.
In 2024, the interest coverage of FILUSSAC (-29146.0x) 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.
Compare FILUSSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FILUSSAC is not publicly disclosed (confidential accounts filed with INPI).
FILUSSAC recorded a net loss in 2024.
The headquarters of FILUSSAC is located in VAYRES (33870), in the department Gironde.
The tax return of FILUSSAC 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).
FILUSSAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.