FLASH AUTO SOLUTION : revenue, balance sheet and financial ratios

FLASH AUTO SOLUTION is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-JEANNET (06640), this company of category PME shows in 2024 a revenue of 266 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

Financial history - FLASH AUTO SOLUTION (SIREN 880704945)
Indicator 2024 2020
Revenue 265 770 € 110 173 €
Net income 6 835 € 29 175 €
EBITDA 31 864 € 37 415 €
Net margin 2.6% 26.5%

Revenue and income statement

En 2024, FLASH AUTO SOLUTION alcanza unos ingresos de 266 k€. Vs 2020, crecimiento de +141% (110 k€ -> 266 k€). Tras deducir el consumo (95 k€), el margen bruto se sitúa en 171 k€, es decir, una tasa del 64%. El EBITDA alcanza 32 k€, representando el 12.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+141%), el EBITDA varía en -15%, reduciendo el margen en 22.0 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 7 k€, es decir, el 2.6% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

265 770 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

170 647 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

31 864 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 221 €

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

6 835 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 225%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 35%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

225.125%

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

35.407%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.092%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.403

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

56.5%

Solvency indicators evolution
FLASH AUTO SOLUTION

Sector positioning

Ratio de endeudamiento
225.12 2024
2020
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

En 2024, el ratio de endeudamiento de FLASH AUTO SOLUTION (225.12) 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
35.41% 2024
2020
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average -34 pts over 2 years

En 2024, el autonomía financiera de FLASH AUTO SOLUTION (35.4%) 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
1.4 ans 2024
2020
2024
Q1: 0.0 ans
Med: 0.47 ans
Q3: 2.06 ans
Average +40 pts over 2 years

En 2024, el capacidad de reembolso de FLASH AUTO SOLUTION (1.4 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 82.37. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.1x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

82.37

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.082

Liquidity indicators evolution
FLASH AUTO SOLUTION

Sector positioning

Ratio de liquidez
82.37 2024
2020
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Vigilar -8 pts over 2 years

En 2024, el ratio de liquidez de FLASH AUTO SOLUTION (82.37) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.08x 2024
2020
2024
Q1: 0.0x
Med: 0.66x
Q3: 4.72x
Average

En 2024, el cobertura de intereses de FLASH AUTO SOLUTION (0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 23 días. Plazo proveedores: 99 días. Excelente situación: los proveedores financian 76 días del ciclo operativo. La rotación de existencias es de 20 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-100 días): las operaciones generan estructuralmente 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

-73 775 €

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

23 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

99 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

20 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-100 j

WCR and payment terms evolution
FLASH AUTO SOLUTION

Positioning of FLASH AUTO SOLUTION in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of FLASH AUTO SOLUTION is estimated at 121 867 € (range 54 110€ - 208 824€). With an EBITDA of 31 864€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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
147 transactions
54k€ 121k€ 208k€
121 867 € Range: 54 110€ - 208 824€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 864 € × 5.5x
Estimation 175 994 €
67 198€ - 285 456€
Revenue Multiple 30%
265 770 € × 0.35x
Estimation 92 262 €
61 152€ - 173 160€
Net Income Multiple 20%
6 835 € × 4.5x
Estimation 30 960 €
10 830€ - 70 741€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare FLASH AUTO SOLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about FLASH AUTO SOLUTION

What is the revenue of FLASH AUTO SOLUTION ?

The revenue of FLASH AUTO SOLUTION in 2024 is 266 k€.

Is FLASH AUTO SOLUTION profitable?

Yes, FLASH AUTO SOLUTION generated a net profit of 7 k€ in 2024.

Where is the headquarters of FLASH AUTO SOLUTION ?

The headquarters of FLASH AUTO SOLUTION is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.

Where to find the tax return of FLASH AUTO SOLUTION ?

The tax return of FLASH AUTO SOLUTION 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 AUTO SOLUTION operate?

FLASH AUTO SOLUTION operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.