Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-08-04 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ORRY-LA-VILLE (60560), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULANGERIE FLAMENT : revenue, balance sheet and financial ratios
BOULANGERIE FLAMENT is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ORRY-LA-VILLE (60560),
this company of category PME
shows in 2021 a net income positive of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULANGERIE FLAMENT (SIREN 821985710)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
159 894 €
106 063 €
131 217 €
95 887 €
15 356 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, BOULANGERIE FLAMENT generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 15 k€ -> 160 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 894 €
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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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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
52.895%
Financial autonomy (2021)
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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
61.363%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
1652.694
291.054
113.212
61.422
52.895
Financial autonomy
4.952
21.663
41.54
55.683
61.363
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.92021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average-11 pts over 3 years
In 2021, the debt ratio of BOULANGERIE FLAMENT (52.90) 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
61.36%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Good+12 pts over 3 years
In 2021, the financial autonomy of BOULANGERIE FLAMENT (61.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 527.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
107.086
157.941
273.272
364.949
527.663
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
527.662021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good+8 pts over 3 years
In 2021, the liquidity ratio of BOULANGERIE FLAMENT (527.66) 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.
Positioning of BOULANGERIE FLAMENT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of BOULANGERIE FLAMENT is estimated at
1 042 992 €
(range 433 086€ - 2 282 406€).
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.
Estimated enterprise value2021
178 transactions
433k€1042k€2282k€
1 042 992 €Range: 433 086€ - 2 282 406€
NAF 5 année 2021
Valuation method used
Net Income Multiple
159 894 €
×
6.5x
=1 042 992 €
Range: 433 087€ - 2 282 407€
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 178 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 (Location de terrains et d'autres biens immobiliers)
Compare BOULANGERIE FLAMENT with other companies in the same sector:
Frequently asked questions about BOULANGERIE FLAMENT
What is the revenue of BOULANGERIE FLAMENT ?
The revenue of BOULANGERIE FLAMENT is not publicly disclosed (confidential accounts filed with INPI).
Is BOULANGERIE FLAMENT profitable?
Yes, BOULANGERIE FLAMENT generated a net profit of 160 k€ in 2021.
Where is the headquarters of BOULANGERIE FLAMENT ?
The headquarters of BOULANGERIE FLAMENT is located in ORRY-LA-VILLE (60560), in the department Oise.
Where to find the tax return of BOULANGERIE FLAMENT ?
The tax return of BOULANGERIE FLAMENT 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 BOULANGERIE FLAMENT operate?
BOULANGERIE FLAMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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