SIREN : 750067118
HOLDING FLOMACLOPHI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in FRELINGHIEN (59236), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 41 000 € | 55 500 € | 19 715 € | 102 559 € | 56 199 € | 39 063 € | 1 902 € | 3 698 € | 1 453 € |
| Nettoergebnis | -127 703 € | -26 660 € | 47 729 € | 46 198 € | 107 446 € | 134 110 € | 144 640 € | 117 076 € | 125 059 € |
| EBITDA | -17 146 € | -30 286 € | -75 447 € | -42 205 € | -79 536 € | -81 705 € | -136 708 € | -112 114 € | -62 202 € |
| Nettomarge | -311.5% | -48.0% | 242.1% | 45.0% | 191.2% | 343.3% | 7604.6% | 3165.9% | 8607.0% |
In 2024, HOLDING FLOMACLOPHI achieves revenue of 41 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.8%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 41 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 -17 k€, representing -41.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-311.5% of revenue), which will impact equity.
41 000 €
41 000 €
-17 146 €
-17 427 €
-127 703 €
-41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
58.165%
-310.661%
0.0
In 2024, the debt ratio of HOLDING FLOMACLOPHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING FLOMACLOPHI (58.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING FLOMACLOPHI (0.00) 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 234.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.894
0.0
In 2024, the liquidity ratio of HOLDING FLOMACLOPHI (234.89) 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 2024, the interest coverage of HOLDING FLOMACLOPHI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 2245 days of revenue, i.e. 256 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
255 693 €
0 j
11 j
0 j
2245 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING FLOMACLOPHI is estimated at
24 139 €
(range 15 017€ - 28 697€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING FLOMACLOPHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FLOMACLOPHI in 2024 is 41 k€.
HOLDING FLOMACLOPHI recorded a net loss in 2024.
The headquarters of HOLDING FLOMACLOPHI is located in FRELINGHIEN (59236), in the department Nord.
The tax return of HOLDING FLOMACLOPHI 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).
HOLDING FLOMACLOPHI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.