SIREN : 424269199
FLARAMBEL is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MAS D'AUVIGNON (32700), this company of category PME shows in 2023 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 26 988 € | 24 824 € | 16 353 € | 22 444 € | 23 951 € | 24 057 € | 23 942 € | 23 914 € |
| Nettoergebnis | -3 095 € | -106 971 € | -7 490 € | -19 645 € | -14 594 € | -8 237 € | -9 160 € | -2 733 € |
| EBITDA | -70 754 € | -77 147 € | 4 280 € | 9 050 € | 10 576 € | 12 262 € | 10 301 € | 11 532 € |
| Nettomarge | -11.5% | -430.9% | -45.8% | -87.5% | -60.9% | -34.2% | -38.3% | -11.4% |
In 2023, FLARAMBEL achieves revenue of 27 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -262.2% of revenue. Positive scissor effect: EBITDA margin improves by +48.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-11.5% of revenue), which will impact equity.
26 988 €
26 988 €
-70 754 €
-107 352 €
-3 095 €
-262.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.702%
93.46%
78.576%
13.049
63.2%
In 2023, the debt ratio of FLARAMBEL (6.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FLARAMBEL (93.5%) 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 2023, the repayment capacity of FLARAMBEL (13.05) 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 14196.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14196.601
-21.117
In 2023, the liquidity ratio of FLARAMBEL (14196.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FLARAMBEL (-21.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 10 days of revenue, i.e. 763 € to permanently finance. Over 2016-2023, WCR increased by +160%, requiring additional financing.
763 €
18 j
47 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 15 704€ to 20 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FLARAMBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FLARAMBEL in 2023 is 27 k€.
FLARAMBEL recorded a net loss in 2023.
The headquarters of FLARAMBEL is located in MAS D'AUVIGNON (32700), in the department Gers.
The tax return of FLARAMBEL 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).
FLARAMBEL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.