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FLY-CE-SAI SOLUTIONS : revenue, balance sheet and financial ratios

FLY-CE-SAI SOLUTIONS is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MARTIN-D'URIAGE (38410), this company of category PME shows in 2025 a net income negative of -7 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 - FLY-CE-SAI SOLUTIONS (SIREN 878105410)
Indicator 2025 2024
Revenue N/C N/C
Net income -6 534 € -7 219 €
EBITDA -6 534 € -7 219 €
Net margin N/C N/C

Revenue and income statement

In 2025, FLY-CE-SAI SOLUTIONS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-6 206 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 534 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 534 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 534 €

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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 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

14.906%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FLY-CE-SAI SOLUTIONS

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Excellent

In 2025, the debt ratio of FLY-CE-SAI SOLUTIONS (0.00) 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
14.91% 2025
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Average -12 pts over 2 years

In 2025, the financial autonomy of FLY-CE-SAI SOLUTIONS (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent

In 2025, the repayment capacity of FLY-CE-SAI SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.845

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FLY-CE-SAI SOLUTIONS

Sector positioning

Liquidity ratio
116.84 2025
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Watch

In 2025, the liquidity ratio of FLY-CE-SAI SOLUTIONS (116.84) 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.

Interest coverage
0.0x 2025
2024
2025
Q1: -0.3x
Med: 0.0x
Q3: 0.62x
Good +25 pts over 2 years

In 2025, the interest coverage of FLY-CE-SAI SOLUTIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of FLY-CE-SAI SOLUTIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare FLY-CE-SAI SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FLY-CE-SAI SOLUTIONS

What is the revenue of FLY-CE-SAI SOLUTIONS ?

The revenue of FLY-CE-SAI SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FLY-CE-SAI SOLUTIONS profitable?

FLY-CE-SAI SOLUTIONS recorded a net loss in 2025.

Where is the headquarters of FLY-CE-SAI SOLUTIONS ?

The headquarters of FLY-CE-SAI SOLUTIONS is located in SAINT-MARTIN-D'URIAGE (38410), in the department Isere.

Where to find the tax return of FLY-CE-SAI SOLUTIONS ?

The tax return of FLY-CE-SAI SOLUTIONS 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 FLY-CE-SAI SOLUTIONS operate?

FLY-CE-SAI SOLUTIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.