Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-02 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEXY-RENT : revenue, balance sheet and financial ratios
FLEXY-RENT is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in CRETEIL (94000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FLEXY-RENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
33.4
Liquidity indicators evolution FLEXY-RENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
33.4
Interest coverage
None
Sector positioning
Liquidity ratio
33.42024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average
In 2024, the liquidity ratio of FLEXY-RENT (33.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FLEXY-RENT in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare FLEXY-RENT with other companies in the same sector:
The revenue of FLEXY-RENT is not publicly disclosed (confidential accounts filed with INPI).
Is FLEXY-RENT profitable?
Profitability information is not publicly available.
Where is the headquarters of FLEXY-RENT ?
The headquarters of FLEXY-RENT is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of FLEXY-RENT ?
The tax return of FLEXY-RENT 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 FLEXY-RENT operate?
FLEXY-RENT operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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