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FLY EVENTS PRODUCTION : revenue, balance sheet and financial ratios

FLY EVENTS PRODUCTION is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PAU (64000), this company of category PME shows in 2022 a revenue of 138 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 EVENTS PRODUCTION (SIREN 789748159)
Indicator 2023 2022
Revenue N/C 138 132 €
Net income 0 € 114 €
EBITDA N/C 7 038 €
Net margin N/C 0.1%

Revenue and income statement

In 2023, FLY EVENTS PRODUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

67.732%

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

26.028%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
FLY EVENTS PRODUCTION

Sector positioning

Debt ratio
67.73 2023
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average

In 2023, the debt ratio of FLY EVENTS PRODUCTION (67.73) 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
26.03% 2023
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average -8 pts over 2 years

In 2023, the financial autonomy of FLY EVENTS PRODUCTION (26.0%) 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
5.73 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average

In 2022, the repayment capacity of FLY EVENTS PRODUCTION (5.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.51. 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

517.51

Liquidity indicators evolution
FLY EVENTS PRODUCTION

Sector positioning

Liquidity ratio
517.51 2023
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good +11 pts over 2 years

In 2023, the liquidity ratio of FLY EVENTS PRODUCTION (517.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.55x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent

In 2022, the interest coverage of FLY EVENTS PRODUCTION (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1070 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 976 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1070 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

94 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLY EVENTS PRODUCTION

Positioning of FLY EVENTS PRODUCTION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare FLY EVENTS PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about FLY EVENTS PRODUCTION

What is the revenue of FLY EVENTS PRODUCTION ?

The revenue of FLY EVENTS PRODUCTION in 2022 is 138 k€.

Is FLY EVENTS PRODUCTION profitable?

Yes, FLY EVENTS PRODUCTION generated a net profit of 114€ in 2022.

Where is the headquarters of FLY EVENTS PRODUCTION ?

The headquarters of FLY EVENTS PRODUCTION is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of FLY EVENTS PRODUCTION ?

The tax return of FLY EVENTS PRODUCTION 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 EVENTS PRODUCTION operate?

FLY EVENTS PRODUCTION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.