SIREN : 788585529
FLOWTOOLS is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in WITTELSHEIM (68310), 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, FLOWTOOLS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
75.176%
38.929%
In 2019, the debt ratio of FLOWTOOLS (75.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FLOWTOOLS (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.432
In 2019, the liquidity ratio of FLOWTOOLS (65.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare FLOWTOOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of FLOWTOOLS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of FLOWTOOLS is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of FLOWTOOLS 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).
FLOWTOOLS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.