Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLEXO LILLE VILLENEUVE D'ASCQ : revenue, balance sheet and financial ratios

FLEXO LILLE VILLENEUVE D'ASCQ is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2023 a net income negative of -377 k€. 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

Financial history - FLEXO LILLE VILLENEUVE D'ASCQ (SIREN 888985355)
Indicator 2023
Revenue N/C
Net income -377 173 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FLEXO LILLE VILLENEUVE D'ASCQ records a net loss of 377 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-377 173 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-126.327%

Financial autonomy (2023) ?
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

-114.286%

Solvency indicators evolution
FLEXO LILLE VILLENEUVE D'ASCQ

Sector positioning

Debt ratio
-126.33 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Excellent

In 2023, the debt ratio of FLEXO LILLE VILLENEUVE D'... (-126.33) 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
-114.29% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of FLEXO LILLE VILLENEUVE D'... (-114.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of FLEXO LILLE VILLENEUVE D'ASCQ in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FLEXO LILLE VILLENEUVE D'ASCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FLEXO LILLE VILLENEUVE D'ASCQ

What is the revenue of FLEXO LILLE VILLENEUVE D'ASCQ ?

The revenue of FLEXO LILLE VILLENEUVE D'ASCQ is not publicly disclosed (confidential accounts filed with INPI).

Is FLEXO LILLE VILLENEUVE D'ASCQ profitable?

FLEXO LILLE VILLENEUVE D'ASCQ recorded a net loss in 2023.

Where is the headquarters of FLEXO LILLE VILLENEUVE D'ASCQ ?

The headquarters of FLEXO LILLE VILLENEUVE D'ASCQ is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of FLEXO LILLE VILLENEUVE D'ASCQ ?

The tax return of FLEXO LILLE VILLENEUVE D'ASCQ 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 FLEXO LILLE VILLENEUVE D'ASCQ operate?

FLEXO LILLE VILLENEUVE D'ASCQ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.