LE FIL A LINGE : revenue, balance sheet and financial ratios
EBITDA 2020-1 k€
Net income 2020-1 k€
LE FIL A LINGE is a French company
founded 7 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in COLOMBELLES (14460),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2020) :
EBITDA -1 k€, net income -1 k€.
Balance sheet : equity 139 k€, financial debt 280 k€, cash 258 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LE FIL A LINGE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Financial history · amounts in €k
Financial history - LE FIL A LINGE (SIREN 849603907) · amounts in thousands of euros (€k)
In 2020, LE FIL A LINGE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 328 €
EBIT (2020)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 317 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 317 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 202%. This ratio is slightly less favorable than the sector median (42.6%). Financial autonomy (= Equity / Total assets x 100) reaches 31%. This ratio is slightly less favorable than the sector median (43.2%).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
201,9 %
Financial autonomy (2020)
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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
30,9 %
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-212,6 ans
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
201,9 %
Financial autonomy
31,0 %
Repayment capacity
-212,6 ans
Cash flow / Revenue
—
Sector positioning
Debt ratio
201,9%2020
Q1: 0,0%
Med: 42,6%
Q3: 211,7%
Average
In 2020, the debt ratio of LE FIL A LINGE (201,9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30,9%2020
Q1: 13,6%
Med: 43,2%
Q3: 73,9%
Average
In 2020, the financial autonomy of LE FIL A LINGE (30,9%) 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 42.22. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.9).
Liquidity ratio (2020)
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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
42,22
Liquidity indicators evolution LE FIL A LINGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
42,22
Sector positioning
Liquidity ratio
42,222020
Q1: 0,32
Med: 0,92
Q3: 2,08
Excellent
In 2020, the liquidity ratio of LE FIL A LINGE (42,22) 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.
Working capital requirement (WCR) and payment terms
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: 2109 days. Excellent situation: suppliers finance 2109 days of the operating cycle (retail model).
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
2109 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE FIL A LINGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
0 €
Inventory turnover (days)
0 j
Customer payment term (days)
0 j
Supplier payment term (days)
2 109 j
Positioning of LE FIL A LINGE in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare LE FIL A LINGE with other companies in the same sector:
The revenue of LE FIL A LINGE is not publicly disclosed (confidential accounts filed with INPI).
Is LE FIL A LINGE profitable?
LE FIL A LINGE recorded a net loss in 2020.
Where is the headquarters of LE FIL A LINGE ?
The headquarters of LE FIL A LINGE is located in COLOMBELLES (14460), in the department Calvados.
Where to find the tax return of LE FIL A LINGE ?
The tax return of LE FIL A LINGE 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 LE FIL A LINGE operate?
LE FIL A LINGE operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.