Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLANDRES RADIATEURS : revenue, balance sheet and financial ratios

FLANDRES RADIATEURS is a French company founded 24 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in HOYMILLE (59492), this company of category PME shows in 2024 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLANDRES RADIATEURS (SIREN 441357019)
Indicator 2024
Revenue N/C
Net income 80 452 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FLANDRES RADIATEURS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 452 €

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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.12%

Financial autonomy (2024) ?
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

60.262%

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
FLANDRES RADIATEURS

Sector positioning

Debt ratio
0.12 2024
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Good

In 2024, the debt ratio of FLANDRES RADIATEURS (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.26% 2024
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of FLANDRES RADIATEURS (60.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.283

Liquidity indicators evolution
FLANDRES RADIATEURS

Sector positioning

Liquidity ratio
240.28 2024
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Good

In 2024, the liquidity ratio of FLANDRES RADIATEURS (240.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FLANDRES RADIATEURS in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 744€ to 595 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
14k€ 226k€ 595k€
226 360 € Range: 14 744€ - 595 538€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare FLANDRES RADIATEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about FLANDRES RADIATEURS

What is the revenue of FLANDRES RADIATEURS ?

The revenue of FLANDRES RADIATEURS is not publicly disclosed (confidential accounts filed with INPI).

Is FLANDRES RADIATEURS profitable?

Yes, FLANDRES RADIATEURS generated a net profit of 80 k€ in 2024.

Where is the headquarters of FLANDRES RADIATEURS ?

The headquarters of FLANDRES RADIATEURS is located in HOYMILLE (59492), in the department Nord.

Where to find the tax return of FLANDRES RADIATEURS ?

The tax return of FLANDRES RADIATEURS 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 FLANDRES RADIATEURS operate?

FLANDRES RADIATEURS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.