SIREN : 353799406
FLAMAGAS is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FLAMAGAS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 2 000 € | 2 000 € | 2 000 € |
| Nettoergebnis | 1 595 € | 1 597 € | 1 599 € |
| EBITDA | 1 595 € | 1 597 € | 1 599 € |
| Nettomarge | 79.8% | 79.8% | 80.0% |
Im Jahr 2018 erzielt FLAMAGAS einen Umsatz von 2 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: 0.0%). Leichter Rückgang von 0% vs 2017. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 2 k€, was 79.8% des Umsatzes entspricht. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Das Nettoergebnis beträgt 2 k€, d.h. 79.8% des Umsatzes.
2 000 €
2 000 €
1 595 €
1 595 €
1 595 €
79.8%
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%). Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.3%). Der Cashflow beträgt 79.8% des Umsatzes. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6%).
0.0%
100.0%
79.75%
0.0
Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von FLAMAGAS (0.0%). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von FLAMAGAS (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Der WCR repräsentiert 153 Tage Umsatz. Between 2016 and 2018, WCR improved by 320 days of revenue, freeing up cash.
849 €
0 j
0 j
0 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 730€ to 6 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLAMAGAS with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of FLAMAGAS in 2018 is 2 k€.
Yes, FLAMAGAS generated a net profit of 2 k€ in 2018.
The headquarters of FLAMAGAS is located in PARIS (75008), in the department Paris.
The tax return of FLAMAGAS 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).
FLAMAGAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.