SIREN : 751791880
FLEP DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in SAINT-JUST-LE-MARTEL (87590), this company of category PME shows in 2016 a net income negative of -2 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
| Indicador | 2016 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -1 864 € |
| EBITDA | -524 € |
| Margen neto | N/C |
In 2016, FLEP DEVELOPPEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
592 €
-524 €
-525 €
-1 864 €
The debt ratio (= Financial debt / Equity x 100) stands at 297047%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
297046.939%
99.502%
-40.236
In 2016, the debt ratio of FLEP DEVELOPPEMENT (297046.94) 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.
In 2016, the financial autonomy of FLEP DEVELOPPEMENT (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of FLEP DEVELOPPEMENT (-40.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.218
-255.534
In 2016, the liquidity ratio of FLEP DEVELOPPEMENT (205.22) 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.
In 2016, the interest coverage of FLEP DEVELOPPEMENT (-255.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days.
0 €
0 j
3 j
0 j
Compare FLEP DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FLEP DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
FLEP DEVELOPPEMENT recorded a net loss in 2016.
The headquarters of FLEP DEVELOPPEMENT is located in SAINT-JUST-LE-MARTEL (87590), in the department Haute-Vienne.
The tax return of FLEP DEVELOPPEMENT 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).
FLEP DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.