SIREN : 853996965
HOLDING CAPFILIA35 is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AMANLIS (35150), this company of category PME shows in 2025 a net income negative of -24 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 027 € | -189 856 € | 45 694 € | 83 618 € | 85 095 € | -3 314 € |
| EBITDA | -6 916 € | -1 658 € | -1 633 € | -1 824 € | -1 426 € | -2 875 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING CAPFILIA35 records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-6 916 €
-3 754 €
-24 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
97.489%
0.0
In 2025, the debt ratio of HOLDING CAPFILIA35 (0.01) 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.
In 2025, the financial autonomy of HOLDING CAPFILIA35 (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING CAPFILIA35 (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 3044.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3044.418
-327.14
In 2025, the liquidity ratio of HOLDING CAPFILIA35 (3044.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING CAPFILIA35 (-327.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Compare HOLDING CAPFILIA35 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING CAPFILIA35 is not publicly disclosed (confidential accounts filed with INPI).
HOLDING CAPFILIA35 recorded a net loss in 2025.
The headquarters of HOLDING CAPFILIA35 is located in AMANLIS (35150), in the department Ille-et-Vilaine.
The tax return of HOLDING CAPFILIA35 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).
HOLDING CAPFILIA35 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.