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

FI-LINKS : revenue, balance sheet and financial ratios

FI-LINKS is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CORBAS (69960), this company of category PME shows in 2018 a net income negative of -3 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 - FI-LINKS (SIREN 821576766)
Indicator 2018
Revenue N/C
Net income -3 495 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FI-LINKS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 495 €

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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 -22%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-22.159%

Financial autonomy (2018) ?
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

-41.986%

Solvency indicators evolution
FI-LINKS

Sector positioning

Debt ratio
-22.16 2018
2018
Q1: 0.0
Med: 5.17
Q3: 41.99
Excellent

In 2018, the debt ratio of FI-LINKS (-22.16) 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
-41.99% 2018
2018
Q1: 15.16%
Med: 40.77%
Q3: 62.17%
Watch

In 2018, the financial autonomy of FI-LINKS (-42.0%) 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 75.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

75.368

Liquidity indicators evolution
FI-LINKS

Sector positioning

Liquidity ratio
75.37 2018
2018
Q1: 144.55
Med: 237.13
Q3: 397.37
Watch

In 2018, the liquidity ratio of FI-LINKS (75.37) 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 FI-LINKS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare FI-LINKS with other companies in the same sector:

Frequently asked questions about FI-LINKS

What is the revenue of FI-LINKS ?

The revenue of FI-LINKS is not publicly disclosed (confidential accounts filed with INPI).

Is FI-LINKS profitable?

FI-LINKS recorded a net loss in 2018.

Where is the headquarters of FI-LINKS ?

The headquarters of FI-LINKS is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of FI-LINKS ?

The tax return of FI-LINKS 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 FI-LINKS operate?

FI-LINKS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.