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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2024
Debt ratio
39.359
47.306
44.422
9.4
Financial autonomy
26.076
27.988
30.73
40.481
Repayment capacity
1.653
3.115
5.281
None
Cash flow / Revenue
14.351%
11.004%
7.382%
None%
Sector positioning
Debt ratio
9.42024
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 years2019
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2024
Operating WCR
-667 132 €
-667 470 €
-693 380 €
0 €
Inventory turnover (days)
1
1
0
0
Customer payment term (days)
2
3
4
0
Supplier payment term (days)
25
14
13
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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