SIREN : 879748721
FLAMLYS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LAMORLAYE (60260), this company of category PME shows in 2022 a net income positive of 15€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 15 € | -108 € | -664 € |
| EBITDA | 15 € | -108 € | -664 € |
| Net margin | N/C | N/C | N/C |
In 2022, FLAMLYS generates positive net income of 15 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 €
15 €
15 €
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 100%. 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 52.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
0.016%
99.984%
52.133
In 2022, the debt ratio of FLAMLYS (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FLAMLYS (100.0%) 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 2022, the repayment capacity of FLAMLYS (52.13) 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.
Based on 70 transactions of similar company sales
in 2022,
the value of FLAMLYS is estimated at
41 €
(range 18€ - 118€).
With an EBITDA of 15€, the sector multiple of 2.4x is applied.
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 70 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 FLAMLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLAMLYS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLAMLYS generated a net profit of 15€ in 2022.
The headquarters of FLAMLYS is located in LAMORLAYE (60260), in the department Oise.
The tax return of FLAMLYS 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).
FLAMLYS 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.