SIREN : 499135457
FLASH IMMOBILIER S.E is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in MARTIGUES (13500), this company of category PME shows in 2016 a revenue of 242 k€. 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
| Indicator | 2023 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 242 227 € |
| Net income | 0 € | 0 € | 5 323 € |
| EBITDA | N/C | N/C | 13 567 € |
| Net margin | N/C | N/C | 2.2% |
In 2023, FLASH IMMOBILIER S.E records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
45.527%
12.647%
0.9%
In 2023, the debt ratio of FLASH IMMOBILIER S.E (45.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FLASH IMMOBILIER S.E (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of FLASH IMMOBILIER S.E (0.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 802.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
802.166
In 2023, the liquidity ratio of FLASH IMMOBILIER S.E (802.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of FLASH IMMOBILIER S.E (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare FLASH IMMOBILIER S.E with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FLASH IMMOBILIER S.E in 2016 is 242 k€.
Yes, FLASH IMMOBILIER S.E generated a net profit of 5 k€ in 2016.
The headquarters of FLASH IMMOBILIER S.E is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of FLASH IMMOBILIER S.E 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).
FLASH IMMOBILIER S.E operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.