SIREN : 421577792
FLAG SYSTEMES is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULON (83000), this company of category ETI shows in 2024 a revenue of 5.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 732 072 € | 5 710 584 € | 4 805 318 € | 4 639 051 € | 5 481 602 € | 5 193 454 € | 5 165 692 € | 4 730 940 € | 4 728 494 € |
| Net income | 108 912 € | 664 189 € | -639 011 € | -377 874 € | 222 199 € | 170 389 € | 474 428 € | 312 122 € | 333 868 € |
| EBITDA | 180 664 € | 724 654 € | -525 026 € | -370 069 € | 317 918 € | 139 549 € | 617 808 € | 380 688 € | 523 067 € |
| Net margin | 1.9% | 11.6% | -13.3% | -8.1% | 4.1% | 3.3% | 9.2% | 6.6% | 7.1% |
In 2024, FLAG SYSTEMES achieves revenue of 5.7 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +0%. After deducting consumption (67 k€), gross margin stands at 5.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -75%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 732 072 €
5 665 005 €
180 664 €
-64 448 €
108 912 €
3.1%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.201%
44.715%
4.769%
0.009
18.8%
In 2024, the debt ratio of FLAG SYSTEMES (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLAG SYSTEMES (44.7%) 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.
In 2024, the repayment capacity of FLAG SYSTEMES (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.039
0.0
In 2024, the liquidity ratio of FLAG SYSTEMES (166.04) 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 FLAG SYSTEMES (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 1.5 M€ to permanently finance.
1 497 045 €
53 j
86 j
1 j
94 j
Based on 215 transactions of similar company sales (all years), the value of FLAG SYSTEMES is estimated at 396 379 € (range 195 266€ - 988 410€). With an EBITDA of 180 664€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 FLAG SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FLAG SYSTEMES in 2024 is 5.7 M€.
Yes, FLAG SYSTEMES generated a net profit of 109 k€ in 2024.
The headquarters of FLAG SYSTEMES is located in TOULON (83000), in the department Var.
The tax return of FLAG SYSTEMES 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).
FLAG SYSTEMES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.