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FLY INVEST : revenue, balance sheet and financial ratios

FLY INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CREST (26400), this company of category PME shows in 2019 a net income negative of -861€. 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 - FLY INVEST (SIREN 794362178)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -861 € -794 € -795 € -707 €
EBITDA -778 € -510 € -506 € -425 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, FLY INVEST records a net loss of 861 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
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

-778 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-861 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-861 €

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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 -98%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-97.812%

Repayment capacity (2019) ?
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

-4.418

Solvency indicators evolution
FLY INVEST

Sector positioning

Debt ratio
-97.81 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of FLY INVEST (-97.81) 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
-286.42% 2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of FLY INVEST (-286.4%) 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
-4.42 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of FLY INVEST (-4.42) 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.

Positioning of FLY INVEST in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FLY INVEST with other companies in the same sector:

Frequently asked questions about FLY INVEST

What is the revenue of FLY INVEST ?

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

Is FLY INVEST profitable?

FLY INVEST recorded a net loss in 2019.

Where is the headquarters of FLY INVEST ?

The headquarters of FLY INVEST is located in CREST (26400), in the department Drome.

Where to find the tax return of FLY INVEST ?

The tax return of FLY INVEST 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 INVEST operate?

FLY INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.