Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLASH SERVICE : revenue, balance sheet and financial ratios

FLASH SERVICE is a French company founded 31 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2025 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLASH SERVICE (SIREN 397612615)
Indicator 2025 2024 2019
Revenue N/C N/C N/C
Net income 69 826 € -23 790 € 40 320 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, FLASH SERVICE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 40 k€ -> 70 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 826 €

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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 12%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.987%

Financial autonomy (2025) ?
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

56.439%

Asset age ratio (2025) ?
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

19.3%

Solvency indicators evolution
FLASH SERVICE

Sector positioning

Debt ratio
11.99 2025
2019
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Good +21 pts over 3 years

In 2025, the debt ratio of FLASH SERVICE (11.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.44% 2025
2019
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good

In 2025, the financial autonomy of FLASH SERVICE (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

225.455

Liquidity indicators evolution
FLASH SERVICE

Sector positioning

Liquidity ratio
225.46 2025
2019
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good -12 pts over 3 years

In 2025, the liquidity ratio of FLASH SERVICE (225.46) 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.

Positioning of FLASH SERVICE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 79 031€ to 282 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
79k€ 117k€ 282k€
117 098 € Range: 79 031€ - 282 380€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)

Compare FLASH SERVICE with other companies in the same sector:

Frequently asked questions about FLASH SERVICE

What is the revenue of FLASH SERVICE ?

The revenue of FLASH SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is FLASH SERVICE profitable?

Yes, FLASH SERVICE generated a net profit of 70 k€ in 2025.

Where is the headquarters of FLASH SERVICE ?

The headquarters of FLASH SERVICE is located in LA GRANDE-MOTTE (34280), in the department Herault.

Where to find the tax return of FLASH SERVICE ?

The tax return of FLASH SERVICE 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 SERVICE operate?

FLASH SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.