SIREN : 724502182
FLAM is a French company founded 54 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 492 499 € | 3 013 158 € | 2 534 572 € | 1 913 517 € | 1 844 645 € | 1 840 368 € | 1 756 095 € | 1 623 938 € | 1 020 140 € |
| Net income | 115 579 € | 148 936 € | 133 370 € | 49 455 € | 63 970 € | 47 412 € | 56 004 € | 46 537 € | 50 969 € |
| EBITDA | 345 983 € | 472 709 € | 388 424 € | 55 745 € | 28 569 € | 40 776 € | 116 457 € | 42 235 € | 25 740 € |
| Net margin | 3.3% | 4.9% | 5.3% | 2.6% | 3.5% | 2.6% | 3.2% | 2.9% | 5.0% |
In 2024, FLAM achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +16% (3.0 M€ -> 3.5 M€). After deducting consumption (35 k€), gross margin stands at 3.5 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 346 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -27%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 492 499 €
3 457 403 €
345 983 €
5 066 €
115 579 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 72%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.37%
72.142%
2.121%
0.825
25.3%
In 2024, the debt ratio of FLAM (5.37) 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 FLAM (72.1%) 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 FLAM (0.82) 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 351.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.419
0.0
In 2024, the liquidity ratio of FLAM (351.42) 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 FLAM (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 609 k€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
609 371 €
39 j
28 j
1 j
63 j
Based on 276 transactions of similar company sales (all years), the value of FLAM is estimated at 4 795 794 € (range 998 242€ - 6 828 180€). With an EBITDA of 345 983€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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 276 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 FLAM with other companies in the same sector:
The revenue of FLAM in 2024 is 3.5 M€.
Yes, FLAM generated a net profit of 116 k€ in 2024.
The headquarters of FLAM is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of FLAM 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).
FLAM operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.