SIREN : 833379068
FLT LOGISTIC is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHELLES (77500), this company of category PME shows in 2020 a net income negative of -14 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 876 € | 7 342 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, FLT LOGISTIC records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 876 €
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -199%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-22.206%
-198.54%
In 2020, the debt ratio of FLT LOGISTIC (-22.21) 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.
In 2020, the financial autonomy of FLT LOGISTIC (-198.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.298
In 2020, the liquidity ratio of FLT LOGISTIC (39.30) 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 FLT LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FLT LOGISTIC is not publicly disclosed (confidential accounts filed with INPI).
FLT LOGISTIC recorded a net loss in 2020.
The headquarters of FLT LOGISTIC is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of FLT LOGISTIC 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).
FLT LOGISTIC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.