SIREN : 350105243
SARL STUDIO FLAMION is a French company founded 37 years ago, specialized in the sector Activités photographiques. Based in LONGWY (54400), this company of category PME shows in 2018 a revenue of 60 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 60 127 € | 61 418 € | 65 004 € |
| Nettoergebnis | 7 166 € | 8 617 € | 2 982 € |
| EBITDA | 6 347 € | 9 694 € | 4 773 € |
| Nettomarge | 11.9% | 14.0% | 4.6% |
In 2018, SARL STUDIO FLAMION achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -2% vs 2017. After deducting consumption (5 k€), gross margin stands at 55 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -35%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
60 127 €
54 821 €
6 347 €
7 167 €
7 166 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.712%
80.818%
10.544%
1.041
3.3%
In 2018, the debt ratio of SARL STUDIO FLAMION (11.71) 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 2018, the financial autonomy of SARL STUDIO FLAMION (80.8%) 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 2018, the repayment capacity of SARL STUDIO FLAMION (1.04) 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 194.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
194.339
0.016
In 2018, the liquidity ratio of SARL STUDIO FLAMION (194.34) 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 2018, the interest coverage of SARL STUDIO FLAMION (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1 k€ to permanently finance.
1 288 €
1 j
19 j
19 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 15 389€ to 45 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SARL STUDIO FLAMION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of SARL STUDIO FLAMION in 2018 is 60 k€.
Yes, SARL STUDIO FLAMION generated a net profit of 7 k€ in 2018.
The headquarters of SARL STUDIO FLAMION is located in LONGWY (54400), in the department Meurthe-et-Moselle.
The tax return of SARL STUDIO FLAMION 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).
SARL STUDIO FLAMION operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.