Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-08-02 (18 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: LAVAL (53000), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLAMDECO : revenue, balance sheet and financial ratios
FLAMDECO is a French company
founded 18 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in LAVAL (53000),
this company of category PME
shows in 2025 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, FLAMDECO generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 55 k€ -> 112 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 864 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.443%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.433%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
25.443
31.288
128.051
206.619
417.226
71.31
44.42
35.739
17.743
6.443
Financial autonomy
34.608
32.136
25.282
20.478
13.682
26.363
31.827
30.634
38.995
53.433
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.442025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good-31 pts over 3 years
In 2025, the debt ratio of FLAMDECO (6.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.43%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good+16 pts over 3 years
In 2025, the financial autonomy of FLAMDECO (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.315
Liquidity indicators evolution FLAMDECO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
244.485
226.764
164.872
184.849
253.792
125.277
130.305
118.982
131.514
160.315
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
160.312025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch
In 2025, the liquidity ratio of FLAMDECO (160.31) 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.
Positioning of FLAMDECO in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 101 402€ to 1 178 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
101k€301k€1178k€
301 420 €Range: 101 402€ - 1 178 663€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux spécialisés de construction)
Compare FLAMDECO with other companies in the same sector:
The revenue of FLAMDECO is not publicly disclosed (confidential accounts filed with INPI).
Is FLAMDECO profitable?
Yes, FLAMDECO generated a net profit of 112 k€ in 2025.
Where is the headquarters of FLAMDECO ?
The headquarters of FLAMDECO is located in LAVAL (53000), in the department Mayenne.
Where to find the tax return of FLAMDECO ?
The tax return of FLAMDECO 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).
In which sector does FLAMDECO operate?
FLAMDECO operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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