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

FLAMIUM CAPITAL LIMITED : revenue, balance sheet and financial ratios

FLAMIUM CAPITAL LIMITED is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAGNOLET (93170), this company of category PME shows in 2023 a net income negative of -692€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLAMIUM CAPITAL LIMITED (SIREN 949162515)
Indicator 2023
Revenue N/C
Net income -692 €
EBITDA -692 €
Net margin N/C

Revenue and income statement

In 2023, FLAMIUM CAPITAL LIMITED records a net loss of 692 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-692 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-692 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-692 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FLAMIUM CAPITAL LIMITED

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Excellent

In 2023, the debt ratio of FLAMIUM CAPITAL LIMITED (0.00) 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
0.0% 2023
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average

In 2023, the financial autonomy of FLAMIUM CAPITAL LIMITED (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2023, the repayment capacity of FLAMIUM CAPITAL LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of FLAMIUM CAPITAL LIMITED in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare FLAMIUM CAPITAL LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FLAMIUM CAPITAL LIMITED

What is the revenue of FLAMIUM CAPITAL LIMITED ?

The revenue of FLAMIUM CAPITAL LIMITED is not publicly disclosed (confidential accounts filed with INPI).

Is FLAMIUM CAPITAL LIMITED profitable?

FLAMIUM CAPITAL LIMITED recorded a net loss in 2023.

Where is the headquarters of FLAMIUM CAPITAL LIMITED ?

The headquarters of FLAMIUM CAPITAL LIMITED is located in BAGNOLET (93170), in the department Seine-Saint-Denis.

Where to find the tax return of FLAMIUM CAPITAL LIMITED ?

The tax return of FLAMIUM CAPITAL LIMITED 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 FLAMIUM CAPITAL LIMITED operate?

FLAMIUM CAPITAL LIMITED operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.