Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-01 (13 years)Status: ActiveBusiness sector: Édition de revues et périodiquesLocation: LES SABLES D'OLONNE (85100), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLASHWEBDO 85 SAS : revenue, balance sheet and financial ratios
FLASHWEBDO 85 SAS is a French company
founded 13 years ago,
specialized in the sector Édition de revues et périodiques.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLASHWEBDO 85 SAS (SIREN 752474148)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FLASHWEBDO 85 SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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 -20%. 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 3184%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-19.591%
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
3183.673%
Solvency indicators evolution FLASHWEBDO 85 SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-19.591
Financial autonomy
3183.673
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-19.592024
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Excellent
In 2024, the debt ratio of FLASHWEBDO 85 SAS (-19.59) 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
3183.67%2024
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Excellent
In 2024, the financial autonomy of FLASHWEBDO 85 SAS (3183.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.22. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.217
Liquidity indicators evolution FLASHWEBDO 85 SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
0.217
Interest coverage
None
Sector positioning
Liquidity ratio
0.222024
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Watch
In 2024, the liquidity ratio of FLASHWEBDO 85 SAS (0.22) 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 FLASHWEBDO 85 SAS in its sector
Comparison with sector Édition de revues et périodiques
Similar companies (Édition de revues et périodiques)
Compare FLASHWEBDO 85 SAS with other companies in the same sector:
Frequently asked questions about FLASHWEBDO 85 SAS
What is the revenue of FLASHWEBDO 85 SAS ?
The revenue of FLASHWEBDO 85 SAS is not publicly disclosed (confidential accounts filed with INPI).
Is FLASHWEBDO 85 SAS profitable?
Profitability information is not publicly available.
Where is the headquarters of FLASHWEBDO 85 SAS ?
The headquarters of FLASHWEBDO 85 SAS is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of FLASHWEBDO 85 SAS ?
The tax return of FLASHWEBDO 85 SAS 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 FLASHWEBDO 85 SAS operate?
FLASHWEBDO 85 SAS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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