SIREN : 528944036
FLEXCITE TAD is a French company founded 15 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75012), this company of category GE shows in 2024 a revenue of -951€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -951 € | 131 732 € | 496 715 € | 698 781 € | 1 135 188 € | 1 806 423 € | 2 229 576 € | 2 189 101 € |
| Net income | -23 913 € | -41 682 € | -21 964 € | 16 965 € | 102 783 € | 95 409 € | 118 938 € | 116 597 € |
| EBITDA | -41 329 € | -58 278 € | -31 191 € | 3 505 € | 44 709 € | 24 053 € | 71 409 € | 89 167 € |
| Net margin | 2514.5% | -31.6% | -4.4% | 2.4% | 9.1% | 5.3% | 5.3% | 5.3% |
In 2024, FLEXCITE TAD records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-951 €
-951 €
-41 329 €
-30 305 €
-23 913 €
4345.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3746.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.406%
3746.057%
0.0
In 2024, the debt ratio of FLEXCITE TAD (0.00) 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.
In 2024, the financial autonomy of FLEXCITE TAD (91.4%) 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.
In 2024, the repayment capacity of FLEXCITE TAD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1163.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1163.649
0.0
In 2024, the liquidity ratio of FLEXCITE TAD (1163.65) 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 2024, the interest coverage of FLEXCITE TAD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -5757 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 5834 days of the operating cycle (retail model). WCR is negative (-51056 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
134 872 €
-5757 j
77 j
0 j
-51056 j
Compare FLEXCITE TAD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of FLEXCITE TAD in 2024 is -951€.
FLEXCITE TAD recorded a net loss in 2024.
The headquarters of FLEXCITE TAD is located in PARIS (75012), in the department Paris.
The tax return of FLEXCITE TAD 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).
FLEXCITE TAD operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.