Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F L EXPRESS : revenue, balance sheet and financial ratios

F L EXPRESS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DOUAI (59500), this company of category PME shows in 2019 a net income negative of -469 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

Financial history - F L EXPRESS (SIREN 510975402)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -468 748 € -64 432 € 24 343 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, F L EXPRESS records a net loss of 469 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-468 748 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-47.234%

Financial autonomy (2019) ?
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

-17.841%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.1%

Solvency indicators evolution
F L EXPRESS

Sector positioning

Debt ratio
-47.23 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Excellent

In 2019, the debt ratio of F L EXPRESS (-47.23) 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.

Financial autonomy
-17.84% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Watch -36 pts over 3 years

In 2019, the financial autonomy of F L EXPRESS (-17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

73.424

Liquidity indicators evolution
F L EXPRESS

Sector positioning

Liquidity ratio
73.42 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Watch -24 pts over 3 years

In 2019, the liquidity ratio of F L EXPRESS (73.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of F L EXPRESS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare F L EXPRESS with other companies in the same sector:

Frequently asked questions about F L EXPRESS

What is the revenue of F L EXPRESS ?

The revenue of F L EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is F L EXPRESS profitable?

F L EXPRESS recorded a net loss in 2019.

Where is the headquarters of F L EXPRESS ?

The headquarters of F L EXPRESS is located in DOUAI (59500), in the department Nord.

Where to find the tax return of F L EXPRESS ?

The tax return of F L EXPRESS 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 F L EXPRESS operate?

F L EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.