Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-23 (4 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MEYREUIL (13590), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FL-INVEST : revenue, balance sheet and financial ratios
FL-INVEST is a French company
founded 4 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MEYREUIL (13590),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, FL-INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
16.133%
Financial autonomy (2021)
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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
11.17%
Solvency indicators evolution FL-INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
16.133
Financial autonomy
11.17
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.132021
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average
In 2021, the debt ratio of FL-INVEST (16.13) 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
11.17%2021
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Average
In 2021, the financial autonomy of FL-INVEST (11.2%) 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 12.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
12.291
Liquidity indicators evolution FL-INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
12.291
Interest coverage
None
Sector positioning
Liquidity ratio
12.292021
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Watch
In 2021, the liquidity ratio of FL-INVEST (12.29) 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 FL-INVEST in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Similar companies (Administration d'immeubles et autres biens immobiliers)
Compare FL-INVEST with other companies in the same sector:
The revenue of FL-INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is FL-INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of FL-INVEST ?
The headquarters of FL-INVEST is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of FL-INVEST ?
The tax return of FL-INVEST 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 FL-INVEST operate?
FL-INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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