Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-03 (10 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FILIUS : revenue, balance sheet and financial ratios
SARL FILIUS is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2023, SARL FILIUS registra una pérdida neta de 0 €.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
El ratio de liquidez se sitúa en 111.15. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
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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
111.146
Liquidity indicators evolution SARL FILIUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
111.146
Interest coverage
None
Sector positioning
Ratio de liquidez
111.152023
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Vigilar
En 2023, el ratio de liquidez de SARL FILIUS (111.15) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of SARL FILIUS in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SARL FILIUS with other companies in the same sector:
The revenue of SARL FILIUS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FILIUS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL FILIUS ?
The headquarters of SARL FILIUS is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of SARL FILIUS ?
The tax return of SARL FILIUS 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 SARL FILIUS operate?
SARL FILIUS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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