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

FLEXO LYON TETE D'OR : revenue, balance sheet and financial ratios

FLEXO LYON TETE D'OR 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 -283 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLEXO LYON TETE D'OR (SIREN 888971041)
Indicator 2023
Revenue N/C
Net income -283 447 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FLEXO LYON TETE D'OR records a net loss of 283 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

-283 447 €

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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 -119%. 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 -106%. 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

-118.963%

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

-105.759%

Solvency indicators evolution
FLEXO LYON TETE D'OR

Sector positioning

Debt ratio
-118.96 2023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Excellent

In 2023, the debt ratio of FLEXO LYON TETE D'OR (-118.96) 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
-105.76% 2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of FLEXO LYON TETE D'OR (-105.8%) 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 LYON TETE D'OR 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 LYON TETE D'OR 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 LYON TETE D'OR

What is the revenue of FLEXO LYON TETE D'OR ?

The revenue of FLEXO LYON TETE D'OR is not publicly disclosed (confidential accounts filed with INPI).

Is FLEXO LYON TETE D'OR profitable?

FLEXO LYON TETE D'OR recorded a net loss in 2023.

Where is the headquarters of FLEXO LYON TETE D'OR ?

The headquarters of FLEXO LYON TETE D'OR is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of FLEXO LYON TETE D'OR ?

The tax return of FLEXO LYON TETE D'OR 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 LYON TETE D'OR operate?

FLEXO LYON TETE D'OR 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.