Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-10 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VALBONNE (06560), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEXO NANTES ATLANTIS : revenue, balance sheet and financial ratios
FLEXO NANTES ATLANTIS 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 -343 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLEXO NANTES ATLANTIS (SIREN 888971553)
Indicator
2023
Revenue
N/C
Net income
-343 097 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FLEXO NANTES ATLANTIS records a net loss of 343 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
-343 097 €
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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 -141%. 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 -115%. 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
-140.962%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-140.962
Financial autonomy
-114.764
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-140.962023
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Excellent
In 2023, the debt ratio of FLEXO NANTES ATLANTIS (-140.96) 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
-114.76%2023
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average
In 2023, the financial autonomy of FLEXO NANTES ATLANTIS (-114.8%) 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 NANTES ATLANTIS 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 NANTES ATLANTIS with other companies in the same sector:
Frequently asked questions about FLEXO NANTES ATLANTIS
What is the revenue of FLEXO NANTES ATLANTIS ?
The revenue of FLEXO NANTES ATLANTIS is not publicly disclosed (confidential accounts filed with INPI).
Is FLEXO NANTES ATLANTIS profitable?
FLEXO NANTES ATLANTIS recorded a net loss in 2023.
Where is the headquarters of FLEXO NANTES ATLANTIS ?
The headquarters of FLEXO NANTES ATLANTIS is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of FLEXO NANTES ATLANTIS ?
The tax return of FLEXO NANTES ATLANTIS 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 NANTES ATLANTIS operate?
FLEXO NANTES ATLANTIS 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.
Item evolution
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