Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-01 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BRETTEVILLE-SUR-ODON (14760), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FLAMME DE L'OUEST : revenue, balance sheet and financial ratios
LA FLAMME DE L'OUEST is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BRETTEVILLE-SUR-ODON (14760),
this company of category PME
shows in 2024 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FLAMME DE L'OUEST (SIREN 807901061)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
-33 538 €
27 863 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LA FLAMME DE L'OUEST records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 538 €
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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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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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
13.53%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FLAMME DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
1.179
0.0
Financial autonomy
24.06
13.53
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent
In 2024, the debt ratio of LA FLAMME DE L'OUEST (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
13.53%2024
2022
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average-12 pts over 2 years
In 2024, the financial autonomy of LA FLAMME DE L'OUEST (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
115.169
Liquidity indicators evolution LA FLAMME DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
131.124
115.169
Interest coverage
None
None
Sector positioning
Liquidity ratio
115.172024
2022
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch
In 2024, the liquidity ratio of LA FLAMME DE L'OUEST (115.17) 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.
Positioning of LA FLAMME DE L'OUEST in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare LA FLAMME DE L'OUEST with other companies in the same sector:
Frequently asked questions about LA FLAMME DE L'OUEST
What is the revenue of LA FLAMME DE L'OUEST ?
The revenue of LA FLAMME DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is LA FLAMME DE L'OUEST profitable?
LA FLAMME DE L'OUEST recorded a net loss in 2024.
Where is the headquarters of LA FLAMME DE L'OUEST ?
The headquarters of LA FLAMME DE L'OUEST is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
Where to find the tax return of LA FLAMME DE L'OUEST ?
The tax return of LA FLAMME DE L'OUEST 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 LA FLAMME DE L'OUEST operate?
LA FLAMME DE L'OUEST operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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