SIREN : 801176595
E.FLAGER is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 110 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
| Indicator | 2024 | 2022 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 109 551 € | 208 454 € | 321 434 € | 17 950 € | 6 300 € | 2 700 € | N/C |
| Net income | 481 139 € | 320 297 € | 373 340 € | 43 350 € | 2 575 € | 1 561 € | -2 617 € |
| EBITDA | -15 591 € | 8 209 € | 159 833 € | -39 908 € | 2 843 € | 1 561 € | -2 617 € |
| Net margin | 439.2% | 153.7% | 116.1% | 241.5% | 40.9% | 57.8% | N/C |
In 2024, E.FLAGER achieves revenue of 110 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.9%. Significant drop of -47% vs 2022. After deducting consumption (0 €), gross margin stands at 110 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 -16 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -290%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 439.2% of revenue. This profit can be retained or distributed to shareholders.
109 551 €
109 551 €
-15 591 €
-23 349 €
481 139 €
-14.2%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 446.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
51.785%
446.277%
0.0
34.7%
In 2024, the debt ratio of E.FLAGER (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 E.FLAGER (51.8%) 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 E.FLAGER (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 127.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.726
-269.463
In 2024, the liquidity ratio of E.FLAGER (127.73) 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 E.FLAGER (-269.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 876 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 801 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 936 days of revenue, i.e. 285 k€ to permanently finance.
284 721 €
876 j
75 j
0 j
936 j
Based on 54 transactions of similar company sales
in 2024,
the value of E.FLAGER is estimated at
319 678 €
(range 203 279€ - 1 483 354€).
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.
Ajustez les pondérations selon votre analyse
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 E.FLAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of E.FLAGER in 2024 is 110 k€.
Yes, E.FLAGER generated a net profit of 481 k€ in 2024.
The headquarters of E.FLAGER is located in CHANTILLY (60500), in the department Oise.
The tax return of E.FLAGER 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).
E.FLAGER 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.