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

FLUX FONCIER : revenue, balance sheet and financial ratios

FLUX FONCIER is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GAILLAC-TOULZA (31550), this company of category PME shows in 2016 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FLUX FONCIER (SIREN 510135734)
Indicator 2016 2015
Revenue N/C N/C
Net income -12 340 € 49 495 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, FLUX FONCIER records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 340 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1156.972%

Financial autonomy (2016) ?
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

7.07%

Solvency indicators evolution
FLUX FONCIER

Sector positioning

Debt ratio
1156.97 2016
2015
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

In 2016, the debt ratio of FLUX FONCIER (1156.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.07% 2016
2015
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average -14 pts over 2 years

In 2016, the financial autonomy of FLUX FONCIER (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of FLUX FONCIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FLUX FONCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FLUX FONCIER

What is the revenue of FLUX FONCIER ?

The revenue of FLUX FONCIER is not publicly disclosed (confidential accounts filed with INPI).

Is FLUX FONCIER profitable?

FLUX FONCIER recorded a net loss in 2016.

Where is the headquarters of FLUX FONCIER ?

The headquarters of FLUX FONCIER is located in GAILLAC-TOULZA (31550), in the department Haute-Garonne.

Where to find the tax return of FLUX FONCIER ?

The tax return of FLUX FONCIER 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 FLUX FONCIER operate?

FLUX FONCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.