SIREN : 827969403
FLAGRANT DELINK is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AFFRIQUE (12400), this company of category PME shows in 2020 a revenue of 89 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 88 677 € | N/C |
| Net income | 0 € | 26 269 € | 0 € |
| EBITDA | N/C | 34 286 € | N/C |
| Net margin | N/C | 29.6% | N/C |
In 2021, FLAGRANT DELINK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
31.576%
22.182%
76.6%
In 2021, the debt ratio of FLAGRANT DELINK (31.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FLAGRANT DELINK (22.2%) 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 2020, the repayment capacity of FLAGRANT DELINK (0.38) 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 79.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.378
In 2021, the liquidity ratio of FLAGRANT DELINK (79.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of FLAGRANT DELINK (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare FLAGRANT DELINK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLAGRANT DELINK in 2020 is 89 k€.
Yes, FLAGRANT DELINK generated a net profit of 26 k€ in 2020.
The headquarters of FLAGRANT DELINK is located in SAINT-AFFRIQUE (12400), in the department Aveyron.
The tax return of FLAGRANT DELINK 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).
FLAGRANT DELINK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.