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

FLUXENCE : revenue, balance sheet and financial ratios

FLUXENCE is a French company founded 3 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75018), this company of category PME shows in 2023 a net income negative of -64 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

Financial history - FLUXENCE (SIREN 950965285)
Indicator 2023
Revenue N/C
Net income -64 214 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FLUXENCE records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-64 214 €

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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 -237%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-237.304%

Financial autonomy (2023) ?
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

-21.827%

Solvency indicators evolution
FLUXENCE

Sector positioning

Debt ratio
-237.3 2023
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Excellent

In 2023, the debt ratio of FLUXENCE (-237.30) 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
-21.83% 2023
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average

In 2023, the financial autonomy of FLUXENCE (-21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142.796

Liquidity indicators evolution
FLUXENCE

Sector positioning

Liquidity ratio
142.8 2023
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Average

In 2023, the liquidity ratio of FLUXENCE (142.80) 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 FLUXENCE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare FLUXENCE with other companies in the same sector:

Frequently asked questions about FLUXENCE

What is the revenue of FLUXENCE ?

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

Is FLUXENCE profitable?

FLUXENCE recorded a net loss in 2023.

Where is the headquarters of FLUXENCE ?

The headquarters of FLUXENCE is located in PARIS (75018), in the department Paris.

Where to find the tax return of FLUXENCE ?

The tax return of FLUXENCE 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 FLUXENCE operate?

FLUXENCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.