SIREN : 982958126
FLAMM is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LA ROMAGNE (49740), this company of category PME shows in 2025 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 34 000 € |
| Net income | 63 € |
| EBITDA | -9 092 € |
| Net margin | 0.2% |
In 2025, FLAMM achieves revenue of 34 k€. After deducting consumption (-9 €), gross margin stands at 34 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 -9 k€, representing -26.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
34 000 €
34 009 €
-9 092 €
-9 126 €
63 €
-26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3630%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3629.727%
2.001%
-26.871%
-4.223
In 2025, the debt ratio of FLAMM (3629.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FLAMM (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FLAMM (-4.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.519
0.0
In 2025, the liquidity ratio of FLAMM (319.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FLAMM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 362 days of revenue, i.e. 34 k€ to permanently finance.
34 222 €
360 j
191 j
0 j
362 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 746€ to 37 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FLAMM with other companies in the same sector:
The revenue of FLAMM in 2025 is 34 k€.
Yes, FLAMM generated a net profit of 63€ in 2025.
The headquarters of FLAMM is located in LA ROMAGNE (49740), in the department Maine-et-Loire.
The tax return of FLAMM 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).
FLAMM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.