FLASH EXPORT : revenue, balance sheet and financial ratios

FLASH EXPORT is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FIRMINY (42700), this company of category PME shows in 2017 a revenue of 47 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 EXPORT (SIREN 410632160)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C 46 904 € 67 608 €
Net income 0 € 0 € 0 € 0 € 0 € -3 599 € -2 636 €
EBITDA N/C N/C N/C N/C N/C -431 € -1 395 €
Net margin N/C N/C N/C N/C N/C -7.7% -3.9%

Revenue and income statement

In 2024, FLASH EXPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.71. 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

23.715

Liquidity indicators evolution
FLASH EXPORT

Sector positioning

Liquidity ratio
23.71 2024
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch

In 2024, the liquidity ratio of FLASH EXPORT (23.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 EXPORT

Positioning of FLASH EXPORT in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare FLASH EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about FLASH EXPORT

What is the revenue of FLASH EXPORT ?

The revenue of FLASH EXPORT in 2017 is 47 k€.

Is FLASH EXPORT profitable?

FLASH EXPORT recorded a net loss in 2017.

Where is the headquarters of FLASH EXPORT ?

The headquarters of FLASH EXPORT is located in FIRMINY (42700), in the department Loire.

Where to find the tax return of FLASH EXPORT ?

The tax return of FLASH EXPORT 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 EXPORT operate?

FLASH EXPORT operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.