SIREN : 330526138
FLAHAUT is a French company founded 42 years ago, specialized in the sector Activités de soutien aux cultures. Based in LUCAY-LE-MALE (36360), this company of category PME shows in 2024 a revenue of 336 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335 615 € | 86 445 € | 197 040 € | 223 007 € | 173 808 € | 298 629 € | 245 548 € | 224 177 € | 228 228 € |
| Net income | -91 254 € | -47 467 € | 40 486 € | 30 600 € | 17 189 € | 11 059 € | 49 924 € | 52 596 € | 15 870 € |
| EBITDA | -42 669 € | -5 € | 91 406 € | 107 818 € | 81 763 € | 71 283 € | 111 350 € | 117 881 € | 66 332 € |
| Net margin | -27.2% | -54.9% | 20.5% | 13.7% | 9.9% | 3.7% | 20.3% | 23.5% | 7.0% |
In 2024, FLAHAUT achieves revenue of 336 k€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +288% (86 k€ -> 336 k€). After deducting consumption (75 k€), gross margin stands at 260 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (+288%), EBITDA varies by -853280%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-27.2% of revenue), which will impact equity.
335 615 €
260 466 €
-42 669 €
-91 283 €
-91 254 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.827%
48.68%
-11.261%
-3.828
9.5%
In 2024, the debt ratio of FLAHAUT (54.83) 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 FLAHAUT (48.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FLAHAUT (-3.83) 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 328.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.467
0.0
In 2024, the liquidity ratio of FLAHAUT (328.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FLAHAUT (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 285 days of revenue, i.e. 266 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
265 602 €
33 j
181 j
232 j
285 j
Based on 50 transactions of similar company sales
(all years),
the value of FLAHAUT is estimated at
123 140 €
(range 39 772€ - 227 510€).
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLAHAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FLAHAUT in 2024 is 336 k€.
FLAHAUT recorded a net loss in 2024.
The headquarters of FLAHAUT is located in LUCAY-LE-MALE (36360), in the department Indre.
The tax return of FLAHAUT 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).
FLAHAUT 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.