SIREN : 812578839
FLAMENGO INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LA MULATIERE (69350), this company of category PME shows in 2024 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224 040 € | 337 592 € | 236 200 € | 227 893 € | 311 422 € | 365 013 € | 348 818 € | 275 277 € | 374 206 € |
| Net income | -1 118 161 € | 24 421 € | 5 029 881 € | 495 853 € | 464 182 € | 463 323 € | 406 229 € | 449 380 € | 45 719 € |
| EBITDA | -87 820 € | 46 834 € | -5 247 € | 9 860 € | 24 876 € | 29 561 € | 32 910 € | 24 557 € | 82 808 € |
| Net margin | -499.1% | 7.2% | 2129.5% | 217.6% | 149.1% | 126.9% | 116.5% | 163.2% | 12.2% |
In 2024, FLAMENGO INVEST achieves revenue of 224 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 224 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 -88 k€, representing -39.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -288%, reducing margin by 53.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-499.1% of revenue), which will impact equity.
224 040 €
224 040 €
-87 820 €
-90 634 €
-1 118 161 €
-39.2%
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 94%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.568%
94.213%
75.687%
2.371
17.0%
In 2024, the debt ratio of FLAMENGO INVEST (5.57) 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 FLAMENGO INVEST (94.2%) 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 FLAMENGO INVEST (2.37) 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 10202.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10202.919
-1463.03
In 2024, the liquidity ratio of FLAMENGO INVEST (10202.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FLAMENGO INVEST (-1463.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 3399 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1838%, requiring additional financing.
2 115 374 €
23 j
20 j
0 j
3399 j
Based on 54 transactions of similar company sales
in 2024,
the value of FLAMENGO INVEST is estimated at
131 908 €
(range 82 063€ - 156 814€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FLAMENGO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLAMENGO INVEST in 2024 is 224 k€.
FLAMENGO INVEST recorded a net loss in 2024.
The headquarters of FLAMENGO INVEST is located in LA MULATIERE (69350), in the department Rhone.
The tax return of FLAMENGO INVEST 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).
FLAMENGO INVEST 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.