SIREN : 503344681
FLAIR is a French company founded 18 years ago, specialized in the sector Location et location-bail de matériels de transport aérien. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, FLAIR combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 49 992 € | 48 875 € | 32 241 € | 12 020 € |
| Net income | 299 € | 250 € | 70 457 € | -46 170 € |
| EBITDA | -23 743 € | 1 411 € | -30 650 € | -60 107 € |
| Net margin | 0.6% | 0.5% | 218.5% | -384.1% |
In 2024, FLAIR achieves revenue of 50 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.8%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -47.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
49 992 €
49 992 €
-23 743 €
369 €
299 €
-47.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-47.46%
-0.64
0.6%
In 2022, the repayment capacity of FLAIR (2.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.29. This ratio is slightly less favorable than the sector median (17.3).
4.29
0.0
In 2024, the liquidity ratio of FLAIR (4.29) 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 FLAIR (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 221 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 179 days of revenue, i.e. 25 k€ to permanently finance. Between 2020 and 2024, WCR improved by 68 days of revenue, freeing up cash.
24 873 €
13 j
17 j
221 j
179 j
Based on 100 transactions of similar company sales (all years), the value of FLAIR is estimated at 16 619 € (range 9 817€ - 25 840€). The price/revenue ratio is 0.54x (in line with sector norms). 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 100 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 FLAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport aérien
Largest companies by revenue in the sector Location et location-bail de matériels de transport aérien:
Largest companies by revenue in the department Val-de-Marne:
The revenue of FLAIR in 2024 is 50 k€.
Yes, FLAIR generated a net profit of 299€ in 2024.
The headquarters of FLAIR is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of FLAIR 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).
FLAIR operates in the sector Location et location-bail de matériels de transport aérien (NAF code 77.35Z). See the 'Sector positioning' section above to compare the company with its competitors.