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

FTS : revenue, balance sheet and financial ratios

FTS is a French company founded 3 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in CLERMONT-FERRAND (63000), this company of category PME has financial data available below. 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 - FTS (SIREN 919859876)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FTS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1802.89. 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

1802.895

Liquidity indicators evolution
FTS

Sector positioning

Liquidity ratio
1802.89 2023
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Excellent

In 2023, the liquidity ratio of FTS (1802.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FTS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare FTS with other companies in the same sector:

Frequently asked questions about FTS

What is the revenue of FTS ?

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

Is FTS profitable?

Profitability information is not publicly available.

Where is the headquarters of FTS ?

The headquarters of FTS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of FTS ?

The tax return of FTS 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 FTS operate?

FTS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.