SIREN : 453383184
FLASH CAR'S is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 447 325 € | 519 455 € | 432 830 € | 377 240 € | 340 884 € | 350 637 € |
| Net income | -71 768 € | 10 430 € | 11 105 € | 7 754 € | 4 637 € | 13 564 € |
| EBITDA | -39 584 € | 37 233 € | 24 311 € | -5 081 € | 6 013 € | 30 870 € |
| Net margin | -16.0% | 2.0% | 2.6% | 2.1% | 1.4% | 3.9% |
In 2024, FLASH CAR'S achieves revenue of 447 k€. Revenue is growing positively over 6 years (CAGR: +5.0%). Significant drop of -14% vs 2023. After deducting consumption (103 k€), gross margin stands at 344 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -206%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-16.0% of revenue), which will impact equity.
447 325 €
343 832 €
-39 584 €
-73 681 €
-71 768 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
70.21%
23.879%
-8.55%
-2.379
44.9%
In 2024, the debt ratio of FLASH CAR'S (70.21) 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 2024, the financial autonomy of FLASH CAR'S (23.9%) 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 2024, the repayment capacity of FLASH CAR'S (-2.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.033
0.0
In 2024, the liquidity ratio of FLASH CAR'S (21.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FLASH CAR'S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-146 days): operations structurally generate cash. Notable WCR improvement over the period (-862%), freeing up cash.
-181 457 €
11 j
190 j
21 j
-146 j
Based on 147 transactions of similar company sales in 2024, the value of FLASH CAR'S is estimated at 155 288 € (range 102 927€ - 291 450€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLASH CAR'S with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FLASH CAR'S in 2024 is 447 k€.
FLASH CAR'S recorded a net loss in 2024.
The headquarters of FLASH CAR'S is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of FLASH CAR'S 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 CAR'S 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.