SIREN : 422740274
FLASH MOBILE is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MARSEILLE 1ER (13001), this company of category PME shows in 2016 a revenue of 598 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 597 882 € |
| Net income | 48 541 € | 52 694 € |
| EBITDA | N/C | -62 € |
| Net margin | N/C | 8.8% |
In 2019, FLASH MOBILE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 53 k€ -> 49 k€.
48 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.841%
66.581%
7.0%
In 2019, the debt ratio of FLASH MOBILE (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FLASH MOBILE (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of FLASH MOBILE (0.00) 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 201.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.951
In 2019, the liquidity ratio of FLASH MOBILE (201.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of FLASH MOBILE (-6.5x) 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.
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Based on 128 transactions of similar company sales in 2019, the value of FLASH MOBILE is estimated at 262 640 € (range 121 184€ - 541 083€). 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 128 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 MOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FLASH MOBILE in 2016 is 598 k€.
Yes, FLASH MOBILE generated a net profit of 49 k€ in 2019.
The headquarters of FLASH MOBILE is located in MARSEILLE 1ER (13001), in the department Bouches-du-Rhone.
The tax return of FLASH MOBILE 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 MOBILE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.