Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-26 (17 years)Status: ActiveBusiness sector: Fabrication d'emballages en matières plastiquesLocation: BETHISY-SAINT-PIERRE (60320), Oise
FLACOPLUS : revenue, balance sheet and financial ratios
FLACOPLUS is a French company
founded 17 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in BETHISY-SAINT-PIERRE (60320),
this company of category PME
shows in 2020 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FLACOPLUS generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 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
63 369 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 10%. 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.
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
10.465%
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
51.984%
Solvency indicators evolution FLACOPLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
186.665
81.411
108.175
125.149
35.478
47.379
18.688
10.465
Financial autonomy
17.283
28.037
28.884
32.195
52.142
45.504
49.865
51.984
Repayment capacity
1.332
None
None
3.265
0.539
None
None
None
Cash flow / Revenue
6.626%
None%
None%
6.199%
15.862%
None%
None%
None%
Sector positioning
Debt ratio
10.462024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Good-21 pts over 3 years
In 2024, the debt ratio of FLACOPLUS (10.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.98%2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Good
In 2024, the financial autonomy of FLACOPLUS (52.0%) 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.
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 FLACOPLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
232 188 €
0 €
0 €
289 659 €
422 331 €
0 €
0 €
0 €
Inventory turnover (days)
81
0
0
40
23
0
0
0
Customer payment term (days)
29
160
282
42
47
0
0
0
Supplier payment term (days)
92
381
411
44
35
0
0
0
Positioning of FLACOPLUS in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of FLACOPLUS is estimated at
109 826 €
(range 34 111€ - 430 276€).
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
76 tx
34k€109k€430k€
109 826 €Range: 34 111€ - 430 276€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
63 369 €
×
1.7x
=109 827 €
Range: 34 112€ - 430 277€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)
Compare FLACOPLUS with other companies in the same sector:
Yes, FLACOPLUS generated a net profit of 63 k€ in 2024.
Where is the headquarters of FLACOPLUS ?
The headquarters of FLACOPLUS is located in BETHISY-SAINT-PIERRE (60320), in the department Oise.
Where to find the tax return of FLACOPLUS ?
The tax return of FLACOPLUS 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 FLACOPLUS operate?
FLACOPLUS operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart