SIREN : 517502704
THOULOUZE FLAVIEN is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in BESSAS (07150), this company of category PME shows in 2017 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 119 896 € | 113 157 € |
| Net income | 0 € | 0 € | 5 470 € | 16 016 € |
| EBITDA | N/C | N/C | 18 342 € | 28 676 € |
| Net margin | N/C | N/C | 4.6% | 14.2% |
In 2022, THOULOUZE FLAVIEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.695%
40.4%
55.1%
In 2022, the debt ratio of THOULOUZE FLAVIEN (102.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of THOULOUZE FLAVIEN (40.4%) 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.
In 2017, the repayment capacity of THOULOUZE FLAVIEN (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.181
In 2022, the liquidity ratio of THOULOUZE FLAVIEN (194.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of THOULOUZE FLAVIEN (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare THOULOUZE FLAVIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of THOULOUZE FLAVIEN in 2017 is 120 k€.
Yes, THOULOUZE FLAVIEN generated a net profit of 5 k€ in 2017.
The headquarters of THOULOUZE FLAVIEN is located in BESSAS (07150), in the department Ardeche.
The tax return of THOULOUZE FLAVIEN 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).
THOULOUZE FLAVIEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.