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

LES MATERIAUX DU FLECKENSTEIN : revenue, balance sheet and financial ratios

LES MATERIAUX DU FLECKENSTEIN is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LEMBACH (67510), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES MATERIAUX DU FLECKENSTEIN (SIREN 904392370)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LES MATERIAUX DU FLECKENSTEIN 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 3293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3293.062%

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

56.221%

Solvency indicators evolution
LES MATERIAUX DU FLECKENSTEIN

Sector positioning

Debt ratio
3293.06 2023
2022
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Watch

In 2023, the debt ratio of LES MATERIAUX DU FLECKENS... (3293.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
56.22% 2023
2022
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Good +42 pts over 2 years

In 2023, the financial autonomy of LES MATERIAUX DU FLECKENS... (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.69. 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

237.691

Liquidity indicators evolution
LES MATERIAUX DU FLECKENSTEIN

Sector positioning

Liquidity ratio
237.69 2023
2022
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Good +31 pts over 2 years

In 2023, the liquidity ratio of LES MATERIAUX DU FLECKENS... (237.69) 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.

Positioning of LES MATERIAUX DU FLECKENSTEIN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare LES MATERIAUX DU FLECKENSTEIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about LES MATERIAUX DU FLECKENSTEIN

What is the revenue of LES MATERIAUX DU FLECKENSTEIN ?

The revenue of LES MATERIAUX DU FLECKENSTEIN is not publicly disclosed (confidential accounts filed with INPI).

Is LES MATERIAUX DU FLECKENSTEIN profitable?

Profitability information is not publicly available.

Where is the headquarters of LES MATERIAUX DU FLECKENSTEIN ?

The headquarters of LES MATERIAUX DU FLECKENSTEIN is located in LEMBACH (67510), in the department Bas-Rhin.

Where to find the tax return of LES MATERIAUX DU FLECKENSTEIN ?

The tax return of LES MATERIAUX DU FLECKENSTEIN 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 LES MATERIAUX DU FLECKENSTEIN operate?

LES MATERIAUX DU FLECKENSTEIN operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.