FLAMENCO : revenue, balance sheet and financial ratios

FLAMENCO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in BEZIERS (34500), this company of category PME shows in 2017 a revenue of 1.1 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

Financial history - FLAMENCO (SIREN 523274108)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 092 992 € 1 019 833 €
Net income -54 548 € 74 543 € 19 342 € 11 141 € 91 530 € 18 513 €
EBITDA N/C N/C N/C N/C 153 909 € 88 801 €
Net margin N/C N/C N/C N/C 8.4% 1.8%

Revenue and income statement

In 2024, FLAMENCO records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 548 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.691%

Financial autonomy (2024) ?
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

29.42%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
FLAMENCO

Sector positioning

Debt ratio
146.69 2024
2019
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +8 pts over 3 years

In 2024, the debt ratio of FLAMENCO (146.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.42% 2024
2019
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +7 pts over 3 years

In 2024, the financial autonomy of FLAMENCO (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.893

Liquidity indicators evolution
FLAMENCO

Sector positioning

Liquidity ratio
154.89 2024
2019
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +5 pts over 3 years

In 2024, the liquidity ratio of FLAMENCO (154.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLAMENCO

Positioning of FLAMENCO in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare FLAMENCO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about FLAMENCO

What is the revenue of FLAMENCO ?

The revenue of FLAMENCO in 2017 is 1.1 M€.

Is FLAMENCO profitable?

FLAMENCO recorded a net loss in 2024.

Where is the headquarters of FLAMENCO ?

The headquarters of FLAMENCO is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of FLAMENCO ?

The tax return of FLAMENCO 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 FLAMENCO operate?

FLAMENCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.