Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-08 (8 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEETIZEN : revenue, balance sheet and financial ratios
FLEETIZEN is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75011),
this company of category PME
shows in 2023 a net income negative of -398 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FLEETIZEN records a net loss of 398 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-398 176 €
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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 -16694%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-16694.393%
Financial autonomy (2023)
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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
-0.574%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
Debt ratio
98.211
314.2
830.242
725.254
-16694.393
Financial autonomy
39.486
18.262
9.028
11.298
-0.574
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-16694.392023
2020
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent-52 pts over 3 years
In 2023, the debt ratio of FLEETIZEN (-16694.39) 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
-0.57%2023
2020
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average-5 pts over 3 years
In 2023, the financial autonomy of FLEETIZEN (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
262.534
Liquidity indicators evolution FLEETIZEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
Liquidity ratio
152.452
43.671
71.463
275.52
262.534
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
262.532023
2020
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good+27 pts over 3 years
In 2023, the liquidity ratio of FLEETIZEN (262.53) 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 FLEETIZEN in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare FLEETIZEN with other companies in the same sector:
The revenue of FLEETIZEN is not publicly disclosed (confidential accounts filed with INPI).
Is FLEETIZEN profitable?
FLEETIZEN recorded a net loss in 2023.
Where is the headquarters of FLEETIZEN ?
The headquarters of FLEETIZEN is located in PARIS (75011), in the department Paris.
Where to find the tax return of FLEETIZEN ?
The tax return of FLEETIZEN 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 FLEETIZEN operate?
FLEETIZEN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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