AU FLAMENCO : revenue, balance sheet and financial ratios

AU FLAMENCO is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ANDRE (66690), this company of category PME shows in 2019 a revenue of 452 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AU FLAMENCO (SIREN 487967010)
Indicator 2024 2019 2018 2017
Revenue N/C 451 875 € 463 775 € 480 941 €
Net income 259 231 € 61 511 € 46 340 € 63 886 €
EBITDA N/C 14 219 € 22 514 € 49 310 €
Net margin N/C 13.6% 10.0% 13.3%

Revenue and income statement

In 2024, AU FLAMENCO generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 64 k€ -> 259 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

259 231 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.4%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.481%

Solvency indicators evolution
AU FLAMENCO

Sector positioning

Debt ratio
9.4 2024
2018
2019
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -10 pts over 3 years

In 2024, the debt ratio of AU FLAMENCO (9.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.48% 2024
2018
2019
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +13 pts over 3 years

In 2024, the financial autonomy of AU FLAMENCO (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.28 years 2019
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Average

In 2019, the repayment capacity of AU FLAMENCO (5.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AU FLAMENCO

Positioning of AU FLAMENCO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of AU FLAMENCO is estimated at 1 916 042 € (range 544 014€ - 3 795 884€). 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.

Estimated enterprise value 2024
62 tx
544k€ 1916k€ 3795k€
1 916 042 € Range: 544 014€ - 3 795 884€
NAF 5 année 2024

Valuation method used

Net Income Multiple
259 231 € × 7.4x = 1 916 043 €
Range: 544 014€ - 3 795 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare AU FLAMENCO with other companies in the same sector:

Frequently asked questions about AU FLAMENCO

What is the revenue of AU FLAMENCO ?

The revenue of AU FLAMENCO in 2019 is 452 k€.

Is AU FLAMENCO profitable?

Yes, AU FLAMENCO generated a net profit of 259 k€ in 2024.

Where is the headquarters of AU FLAMENCO ?

The headquarters of AU FLAMENCO is located in SAINT-ANDRE (66690), in the department Pyrenees-Orientales.

Where to find the tax return of AU FLAMENCO ?

The tax return of AU FLAMENCO 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).

In which sector does AU FLAMENCO operate?

AU FLAMENCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.