SIREN : 520301656
FLASH is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VALENTON (94460), this company of category PME shows in 2017 a revenue of 135 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 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 135 129 € | 172 540 € | 149 800 € | 121 038 € | 160 080 € |
| Net income | -54 243 € | 1 238 € | 2 228 € | 16 822 € | -805 € | 820 € |
| EBITDA | N/C | 5 736 € | 7 941 € | 20 172 € | 429 € | 3 831 € |
| Net margin | N/C | 0.9% | 1.3% | 11.2% | -0.7% | 0.5% |
In 2021, FLASH records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
-54 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
37.539%
30.899%
23.1%
In 2021, the debt ratio of FLASH (37.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FLASH (30.9%) 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 2017, the repayment capacity of FLASH (1.71) 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 149.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.658
In 2021, the liquidity ratio of FLASH (149.66) 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 2017, the interest coverage of FLASH (13.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FLASH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FLASH in 2017 is 135 k€.
FLASH recorded a net loss in 2021.
The headquarters of FLASH is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of FLASH 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).
FLASH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.