Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-10 (31 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LUBERSAC (19210), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEYT INVEST : revenue, balance sheet and financial ratios
FLEYT INVEST is a French company
founded 31 years ago,
specialized in the sector Gestion de fonds.
Based in LUBERSAC (19210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLEYT INVEST (SIREN 397715814)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, FLEYT INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -100%. 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 6070%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.458%
Financial autonomy (2021)
?
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
6069.62%
Solvency indicators evolution FLEYT INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-100.458
Financial autonomy
6069.62
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.462021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent
In 2021, the debt ratio of FLEYT INVEST (-100.46) 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
6069.62%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of FLEYT INVEST (6069.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.63. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2021)
?
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
1.628
Liquidity indicators evolution FLEYT INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1.628
Interest coverage
None
Sector positioning
Liquidity ratio
1.632021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Average
In 2021, the liquidity ratio of FLEYT INVEST (1.63) 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 FLEYT INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FLEYT INVEST with other companies in the same sector:
The revenue of FLEYT INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is FLEYT INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of FLEYT INVEST ?
The headquarters of FLEYT INVEST is located in LUBERSAC (19210), in the department Correze.
Where to find the tax return of FLEYT INVEST ?
The tax return of FLEYT INVEST 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 FLEYT INVEST operate?
FLEYT INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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