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

FLASH DEAL : revenue, balance sheet and financial ratios

FLASH DEAL is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VIF (38450), this company of category PME has financial data available below. 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 - FLASH DEAL (SIREN 517718250)
Indicator 2024 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FLASH DEAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.604%

Financial autonomy (2024) ?
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

36.386%

Asset age ratio (2024) ?
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

12.4%

Solvency indicators evolution
FLASH DEAL

Sector positioning

Debt ratio
159.6 2024
2022
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average

In 2024, the debt ratio of FLASH DEAL (159.60) 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
36.39% 2024
2022
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good -10 pts over 2 years

In 2024, the financial autonomy of FLASH DEAL (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

231.289

Liquidity indicators evolution
FLASH DEAL

Sector positioning

Liquidity ratio
231.29 2024
2022
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Good -11 pts over 2 years

In 2024, the liquidity ratio of FLASH DEAL (231.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FLASH DEAL in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare FLASH DEAL with other companies in the same sector:

Frequently asked questions about FLASH DEAL

What is the revenue of FLASH DEAL ?

The revenue of FLASH DEAL is not publicly disclosed (confidential accounts filed with INPI).

Is FLASH DEAL profitable?

Profitability information is not publicly available.

Where is the headquarters of FLASH DEAL ?

The headquarters of FLASH DEAL is located in VIF (38450), in the department Isere.

Where to find the tax return of FLASH DEAL ?

The tax return of FLASH DEAL 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 FLASH DEAL operate?

FLASH DEAL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.