FLAMM DESIGN SARL : revenue, balance sheet and financial ratios

FLAMM DESIGN SARL is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in RENNES (35000), this company of category PME shows in 2018 a revenue of 120€. 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 - FLAMM DESIGN SARL (SIREN 478952187)
Indicator 2020 2018 2017
Revenue N/C 120 € 702 €
Net income 0 € -30 061 € -7 001 €
EBITDA N/C -6 987 € -6 415 €
Net margin N/C -25050.8% -997.3%

Revenue and income statement

In 2020, FLAMM DESIGN SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -2%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.837%

Financial autonomy (2020) ?
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

37.582%

Asset age ratio (2020) ?
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

100.0%

Solvency indicators evolution
FLAMM DESIGN SARL

Sector positioning

Debt ratio
-1.84 2020
2017
2018
2020
Q1: 0.11
Med: 18.73
Q3: 83.2
Excellent

In 2020, the debt ratio of FLAMM DESIGN SARL (-1.84) 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.

Financial autonomy
37.58% 2020
2017
2018
2020
Q1: 19.71%
Med: 39.02%
Q3: 58.88%
Average +12 pts over 3 years

In 2020, the financial autonomy of FLAMM DESIGN SARL (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.12 years 2018
2017
2018
Q1: 0.0 years
Med: 0.05 years
Q3: 1.16 years
Excellent

In 2018, the repayment capacity of FLAMM DESIGN SARL (-0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

4.297

Liquidity indicators evolution
FLAMM DESIGN SARL

Sector positioning

Liquidity ratio
4.3 2020
2017
2018
2020
Q1: 161.98
Med: 226.5
Q3: 331.31
Watch

In 2020, the liquidity ratio of FLAMM DESIGN SARL (4.30) 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.

Interest coverage
9.23x 2018
2017
2018
Q1: 0.0x
Med: 0.31x
Q3: 4.85x
Excellent +50 pts over 2 years

In 2018, the interest coverage of FLAMM DESIGN SARL (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

50 j

Supplier credit (2020) ?
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

83 j

Inventory turnover (2020) ?
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
FLAMM DESIGN SARL

Positioning of FLAMM DESIGN SARL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare FLAMM DESIGN SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about FLAMM DESIGN SARL

What is the revenue of FLAMM DESIGN SARL ?

The revenue of FLAMM DESIGN SARL in 2018 is 120€.

Is FLAMM DESIGN SARL profitable?

FLAMM DESIGN SARL recorded a net loss in 2018.

Where is the headquarters of FLAMM DESIGN SARL ?

The headquarters of FLAMM DESIGN SARL is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of FLAMM DESIGN SARL ?

The tax return of FLAMM DESIGN SARL 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 FLAMM DESIGN SARL operate?

FLAMM DESIGN SARL operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.