SIREN : 435183355
FLATRES is a French company founded 25 years ago, specialized in the sector Activités de soutien aux cultures. Based in CONCARNEAU (29900), this company of category PME shows in 2024 a net income negative of -75 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -75 219 € | 42 451 € | 17 246 € | 27 412 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, FLATRES records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-75 219 €
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 26%. The balance between equity and debt is satisfactory.
229.738%
25.584%
27.9%
In 2024, the debt ratio of FLATRES (229.74) 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 2024, the financial autonomy of FLATRES (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.045
In 2024, the liquidity ratio of FLATRES (216.04) 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.
Compare FLATRES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FLATRES is not publicly disclosed (confidential accounts filed with INPI).
FLATRES recorded a net loss in 2024.
The headquarters of FLATRES is located in CONCARNEAU (29900), in the department Finistere.
The tax return of FLATRES 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).
FLATRES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.