SIREN : 819365453
LES FILLES ET COMPAGNIE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in JULLIE (69840), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, LES FILLES ET COMPAGNIE 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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
135.729%
42.18%
70.6%
In 2022, the debt ratio of LES FILLES ET COMPAGNIE (135.73) 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 2022, the financial autonomy of LES FILLES ET COMPAGNIE (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.126
In 2022, the liquidity ratio of LES FILLES ET COMPAGNIE (158.13) 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.
Compare LES FILLES ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES FILLES ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES FILLES ET COMPAGNIE is located in JULLIE (69840), in the department Rhone.
The tax return of LES FILLES ET COMPAGNIE 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).
LES FILLES ET COMPAGNIE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.