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

FLHV 2016 : revenue, balance sheet and financial ratios

FLHV 2016 is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in AJACCIO (20000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FLHV 2016 (SIREN 820403517)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2024, FLHV 2016 registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -43%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 66%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-42.804%

Financial autonomy (2024) ?
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

66.394%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
FLHV 2016

Sector positioning

Ratio de endeudamiento
-42.8 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excelente

En 2024, el ratio de endeudamiento de FLHV 2016 (-42.80) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
66.39% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excelente

En 2024, el autonomía financiera de FLHV 2016 (66.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 26.63. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

26.63

Liquidity indicators evolution
FLHV 2016

Sector positioning

Ratio de liquidez
26.63 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

En 2024, el ratio de liquidez de FLHV 2016 (26.63) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of FLHV 2016 in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare FLHV 2016 with other companies in the same sector:

Frequently asked questions about FLHV 2016

What is the revenue of FLHV 2016 ?

The revenue of FLHV 2016 is not publicly disclosed (confidential accounts filed with INPI).

Is FLHV 2016 profitable?

Profitability information is not publicly available.

Where is the headquarters of FLHV 2016 ?

The headquarters of FLHV 2016 is located in AJACCIO (20000).

Where to find the tax return of FLHV 2016 ?

The tax return of FLHV 2016 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 FLHV 2016 operate?

FLHV 2016 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.