Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-16 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ANTONY (92160), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
F.Y CONSULTING IMPULSE CONSULTING is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ANTONY (92160),
this company of category PME
shows in 2025 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F.Y CONSULTING IMPULSE CONSULTING (SIREN 910631076)
Indicator
2025
Revenue
N/C
Net income
-18 739 €
EBITDA
-16 489 €
Net margin
N/C
Revenue and income statement
In 2025, F.Y CONSULTING IMPULSE CONSULTING records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
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
-16 489 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-18 739 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 739 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.304%
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
0.242%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.304
Financial autonomy
0.242
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.32025
2025
Q1: 0.0
Med: 8.97
Q3: 98.83
Good
In 2025, the debt ratio of F.Y CONSULTING IMPULSE CO... (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.24%2025
2025
Q1: 5.72%
Med: 49.94%
Q3: 86.72%
Average
In 2025, the financial autonomy of F.Y CONSULTING IMPULSE CO... (0.2%) 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 years2025
2025
Q1: 0.0 years
Med: 1.1 years
Q3: 8.9 years
Excellent
In 2025, the repayment capacity of F.Y CONSULTING IMPULSE CO... (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 484.62. 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
484.616
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
484.616
Interest coverage
0.0
Sector positioning
Liquidity ratio
484.622025
2025
Q1: 97.36
Med: 386.8
Q3: 1908.78
Good
In 2025, the liquidity ratio of F.Y CONSULTING IMPULSE CO... (484.62) 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
0.0x2025
2025
Q1: -0.12x
Med: 0.0x
Q3: 11.31x
Good
In 2025, the interest coverage of F.Y CONSULTING IMPULSE CO... (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 F.Y CONSULTING IMPULSE CONSULTING in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare F.Y CONSULTING IMPULSE CONSULTING with other companies in the same sector:
Frequently asked questions about F.Y CONSULTING IMPULSE CONSULTING
What is the revenue of F.Y CONSULTING IMPULSE CONSULTING ?
The revenue of F.Y CONSULTING IMPULSE CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is F.Y CONSULTING IMPULSE CONSULTING profitable?
F.Y CONSULTING IMPULSE CONSULTING recorded a net loss in 2025.
Where is the headquarters of F.Y CONSULTING IMPULSE CONSULTING ?
The headquarters of F.Y CONSULTING IMPULSE CONSULTING is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of F.Y CONSULTING IMPULSE CONSULTING ?
The tax return of F.Y CONSULTING IMPULSE CONSULTING 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 F.Y CONSULTING IMPULSE CONSULTING operate?
F.Y CONSULTING IMPULSE CONSULTING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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