FLASH 76 : revenue, balance sheet and financial ratios

FLASH 76 is a French company founded 41 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ROUEN (76100), this company of category PME shows in 2023 a revenue of 5.2 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

Financial history - FLASH 76 (SIREN 331183798)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 161 469 € 4 897 225 € N/C N/C N/C N/C N/C N/C
Net income 29 399 € 146 874 € 108 829 € 108 177 € 169 570 € 116 606 € 92 513 € 156 874 € 186 010 €
EBITDA N/C 210 419 € 194 940 € N/C N/C N/C N/C N/C N/C
Net margin N/C 2.8% 2.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, FLASH 76 genera un resultado neto positivo de 29 k€. Evolución 2016-2024: 186 k€ -> 29 k€.

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

29 399 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 56%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 37%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

56.04%

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

37.254%

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

26.7%

Solvency indicators evolution
FLASH 76

Sector positioning

Ratio de endeudamiento
56.04 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average

En 2024, el ratio de endeudamiento de FLASH 76 (56.04) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
37.25% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average

En 2024, el autonomía financiera de FLASH 76 (37.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
3.08 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.93 ans
Q3: 3.53 ans
Average +8 pts over 2 years

En 2023, el capacidad de reembolso de FLASH 76 (3.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 228.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

228.696

Liquidity indicators evolution
FLASH 76

Sector positioning

Ratio de liquidez
228.7 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Bueno

En 2024, el ratio de liquidez de FLASH 76 (228.70) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
6.59x 2023
2022
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Bueno +7 pts over 2 years

En 2023, el cobertura de intereses de FLASH 76 (6.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
FLASH 76

Positioning of FLASH 76 in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of FLASH 76 is estimated at 75 668 € (range 45 160€ - 197 839€). 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.

Estimated enterprise value 2024
137 transactions
45k€ 75k€ 197k€
75 668 € Range: 45 160€ - 197 839€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 399 € × 2.6x = 75 668 €
Range: 45 160€ - 197 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare FLASH 76 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about FLASH 76

What is the revenue of FLASH 76 ?

The revenue of FLASH 76 in 2023 is 5.2 M€.

Is FLASH 76 profitable?

Yes, FLASH 76 generated a net profit of 29 k€ in 2024.

Where is the headquarters of FLASH 76 ?

The headquarters of FLASH 76 is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of FLASH 76 ?

The tax return of FLASH 76 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 FLASH 76 operate?

FLASH 76 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.