FLASH S AUTO : revenue, balance sheet and financial ratios

FLASH S AUTO is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTMORENCY (95160), this company of category PME shows in 2019 a revenue of 582 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 S AUTO (SIREN 390986131)
Indicator 2020 2019 2017 2016
Revenue N/C 581 836 € 629 121 € 624 938 €
Net income -48 032 € 20 942 € 14 725 € 4 092 €
EBITDA N/C 6 941 € 16 901 € -15 454 €
Net margin N/C 3.6% 2.3% 0.7%

Revenue and income statement

In 2020, FLASH S AUTO records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.361%

Financial autonomy (2020) ?
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

37.982%

Asset age ratio (2020) ?
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

7.9%

Solvency indicators evolution
FLASH S AUTO

Sector positioning

Debt ratio
75.36 2020
2017
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Average +22 pts over 3 years

In 2020, the debt ratio of FLASH S AUTO (75.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.98% 2020
2017
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average -16 pts over 3 years

In 2020, the financial autonomy of FLASH S AUTO (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-20.48 years 2019
2017
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.29 years
Excellent -23 pts over 2 years

In 2019, the repayment capacity of FLASH S AUTO (-20.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

292.485

Liquidity indicators evolution
FLASH S AUTO

Sector positioning

Liquidity ratio
292.49 2020
2017
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Good +9 pts over 3 years

In 2020, the liquidity ratio of FLASH S AUTO (292.49) 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.

Interest coverage
45.53x 2019
2017
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Excellent

In 2019, the interest coverage of FLASH S AUTO (45.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 S AUTO

Positioning of FLASH S AUTO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare FLASH S AUTO 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 S AUTO

What is the revenue of FLASH S AUTO ?

The revenue of FLASH S AUTO in 2019 is 582 k€.

Is FLASH S AUTO profitable?

FLASH S AUTO recorded a net loss in 2020.

Where is the headquarters of FLASH S AUTO ?

The headquarters of FLASH S AUTO is located in MONTMORENCY (95160), in the department Val-d'Oise.

Where to find the tax return of FLASH S AUTO ?

The tax return of FLASH S AUTO 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 S AUTO operate?

FLASH S AUTO 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.