SIREN : 434621140
FLANDR' ESCALIERS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HAZEBROUCK (59190), this company of category PME shows in 2023 a revenue of 821 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 820 903 € | N/C | N/C |
| Net income | 30 362 € | 69 298 € | 93 228 € |
| EBITDA | 58 905 € | N/C | N/C |
| Net margin | 3.7% | N/C | N/C |
In 2023, FLANDR' ESCALIERS achieves revenue of 821 k€. After deducting consumption (318 k€), gross margin stands at 503 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
820 903 €
502 998 €
58 905 €
27 002 €
30 362 €
7.2%
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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.959%
78.031%
4.554%
0.233
8.9%
In 2023, the debt ratio of FLANDR' ESCALIERS (1.96) 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 2023, the financial autonomy of FLANDR' ESCALIERS (78.0%) 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 2023, the repayment capacity of FLANDR' ESCALIERS (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.64. 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 2.4x. Financial charges are adequately covered by operations.
465.637
2.406
In 2023, the liquidity ratio of FLANDR' ESCALIERS (465.64) 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 2023, the interest coverage of FLANDR' ESCALIERS (2.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 124 k€ to permanently finance.
124 342 €
40 j
50 j
33 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 42 146€ to 174 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FLANDR' ESCALIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FLANDR' ESCALIERS in 2023 is 821 k€.
Yes, FLANDR' ESCALIERS generated a net profit of 30 k€ in 2023.
The headquarters of FLANDR' ESCALIERS is located in HAZEBROUCK (59190), in the department Nord.
The tax return of FLANDR' ESCALIERS 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).
FLANDR' ESCALIERS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.