Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: GENILLE (37460), Indre-et-Loire
ENTREPRISE FLAMAN : revenue, balance sheet and financial ratios
ENTREPRISE FLAMAN is a French company
founded 34 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in GENILLE (37460),
this company of category PME
shows in 2020 a revenue of 390 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE FLAMAN (SIREN 385394028)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
389 783 €
339 522 €
345 860 €
344 842 €
366 668 €
354 874 €
346 293 €
320 279 €
Net income
62 767 €
96 103 €
53 675 €
74 577 €
18 246 €
12 631 €
43 705 €
71 059 €
38 666 €
17 924 €
44 159 €
EBITDA
N/C
N/C
N/C
132 266 €
69 899 €
87 860 €
101 589 €
134 859 €
104 421 €
98 416 €
93 494 €
Net margin
N/C
N/C
N/C
19.1%
5.4%
3.7%
12.7%
19.4%
10.9%
5.2%
13.8%
Revenue and income statement
In 2024, ENTREPRISE FLAMAN generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 44 k€ -> 63 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
62 767 €
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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 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
285.593%
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
22.86%
Solvency indicators evolution ENTREPRISE FLAMAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
314.13
346.926
206.44
139.345
433.749
863.234
634.722
270.537
455.281
370.334
285.593
Financial autonomy
17.065
15.13
20.772
26.523
14.876
9.173
12.386
19.216
16.13
19.094
22.86
Repayment capacity
3.551
2.671
1.801
1.274
3.674
6.101
8.646
2.225
None
None
None
Cash flow / Revenue
28.075%
26.468%
27.939%
35.504%
29.343%
23.967%
18.992%
40.643%
None%
None%
None%
Sector positioning
Debt ratio
285.592024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average-9 pts over 3 years
In 2024, the debt ratio of ENTREPRISE FLAMAN (285.59) 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
22.86%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average+10 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE FLAMAN (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 ENTREPRISE FLAMAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-74 010 €
-56 906 €
-49 076 €
-34 151 €
22 808 €
74 816 €
98 319 €
-39 516 €
0 €
0 €
0 €
Inventory turnover (days)
83
82
92
94
111
102
131
109
0
0
0
Customer payment term (days)
13
11
8
21
22
29
21
18
0
0
0
Supplier payment term (days)
23
5
4
14
17
15
16
26
0
0
0
Positioning of ENTREPRISE FLAMAN in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ENTREPRISE FLAMAN is estimated at
110 809 €
(range 50 660€ - 325 785€).
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
50 tx
50k€110k€325k€
110 809 €Range: 50 660€ - 325 785€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 767 €
×
1.8x
=110 809 €
Range: 50 660€ - 325 786€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ENTREPRISE FLAMAN with other companies in the same sector:
Frequently asked questions about ENTREPRISE FLAMAN
What is the revenue of ENTREPRISE FLAMAN ?
The revenue of ENTREPRISE FLAMAN in 2020 is 390 k€.
Is ENTREPRISE FLAMAN profitable?
Yes, ENTREPRISE FLAMAN generated a net profit of 63 k€ in 2024.
Where is the headquarters of ENTREPRISE FLAMAN ?
The headquarters of ENTREPRISE FLAMAN is located in GENILLE (37460), in the department Indre-et-Loire.
Where to find the tax return of ENTREPRISE FLAMAN ?
The tax return of ENTREPRISE FLAMAN 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 ENTREPRISE FLAMAN operate?
ENTREPRISE FLAMAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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