SIREN : 402842884
FLAM'S FRERES is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 1.6 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 615 760 € | 854 643 € | 609 682 € | 1 834 667 € | 1 705 478 € | 1 806 579 € |
| Net income | 132 485 € | 173 345 € | 116 210 € | 174 663 € | 65 676 € | 128 875 € |
| EBITDA | 211 226 € | 233 316 € | 52 289 € | 362 812 € | 131 334 € | 243 287 € |
| Net margin | 8.2% | 20.3% | 19.1% | 9.5% | 3.9% | 7.1% |
In 2022, FLAM'S FRERES achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2021, growth of +89% (855 k€ -> 1.6 M€). After deducting consumption (374 k€), gross margin stands at 1.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+89%), EBITDA varies by -9%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 615 760 €
1 241 865 €
211 226 €
146 160 €
132 485 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.011%
68.357%
7.721%
2.66
19.0%
In 2022, the debt ratio of FLAM'S FRERES (26.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FLAM'S FRERES (68.4%) 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 FLAM'S FRERES (2.66) 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 373.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
373.078
2.494
In 2022, the liquidity ratio of FLAM'S FRERES (373.08) 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 2022, the interest coverage of FLAM'S FRERES (2.5x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 454 k€ to permanently finance. Over 2016-2022, WCR increased by +94%, requiring additional financing.
453 673 €
7 j
66 j
4 j
101 j
Based on 833 transactions of similar company sales in 2022, the value of FLAM'S FRERES is estimated at 1 011 198 € (range 566 261€ - 1 767 980€). With an EBITDA of 211 226€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 FLAM'S FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLAM'S FRERES in 2022 is 1.6 M€.
Yes, FLAM'S FRERES generated a net profit of 132 k€ in 2022.
The headquarters of FLAM'S FRERES is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FLAM'S FRERES 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).
FLAM'S FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.