SIREN : 507410538
FLALICE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2023 a revenue of 468 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 468 000 € | 469 600 € | 477 600 € | 217 600 € | 3 200 € | N/C | N/C | N/C |
| Net income | 3 693 063 € | 260 510 € | 239 686 € | 161 333 € | 164 322 € | 182 580 € | 182 937 € | 245 186 € |
| EBITDA | 84 111 € | 104 168 € | 121 293 € | 11 941 € | -20 596 € | -6 370 € | -6 367 € | -9 736 € |
| Net margin | 789.1% | 55.5% | 50.2% | 74.1% | 5135.1% | N/C | N/C | N/C |
In 2023, FLALICE achieves revenue of 468 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +247.8%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 468 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -19%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 789.1% of revenue. This profit can be retained or distributed to shareholders.
468 000 €
468 000 €
84 111 €
84 103 €
3 693 063 €
18.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 789.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
0.114%
789.116%
0.0
In 2023, the debt ratio of FLALICE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FLALICE (0.1%) 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 2023, the repayment capacity of FLALICE (0.00) 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 802.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
802.697
0.046
In 2023, the liquidity ratio of FLALICE (802.70) 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 2023, the interest coverage of FLALICE (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). WCR is negative (-127 days): operations structurally generate cash.
-165 401 €
0 j
263 j
0 j
-127 j
Based on 63 transactions of similar company sales
in 2023,
the value of FLALICE is estimated at
7 115 570 €
(range 1 351 039€ - 10 650 894€).
With an EBITDA of 84 111€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FLALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLALICE in 2023 is 468 k€.
Yes, FLALICE generated a net profit of 3.7 M€ in 2023.
The headquarters of FLALICE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of FLALICE 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).
FLALICE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.