SIREN : 914639414
FLASHMER INVEST is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRANVILLE (50400), this company of category PME shows in 2024 a revenue of 521 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 520 800 € | 521 000 € | 216 000 € |
| Net income | 442 145 € | 378 215 € | -57 672 € |
| EBITDA | 34 903 € | 762 € | -10 845 € |
| Net margin | 84.9% | 72.6% | -26.7% |
In 2024, FLASHMER INVEST achieves revenue of 521 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.3%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 521 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 k€, i.e. 84.9% of revenue. This profit can be retained or distributed to shareholders.
520 800 €
520 800 €
34 903 €
34 966 €
442 145 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 102.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.023%
35.481%
102.719%
9.439
In 2024, the debt ratio of FLASHMER INVEST (180.02) 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 FLASHMER INVEST (35.5%) 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 FLASHMER INVEST (9.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 416.2x. Operating income very largely covers interest expenses: high safety margin.
428.946
416.159
In 2024, the liquidity ratio of FLASHMER INVEST (428.95) 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 2024, the interest coverage of FLASHMER INVEST (416.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Over 2022-2024, WCR increased by +80%, requiring additional financing.
-9 640 €
0 j
292 j
0 j
-7 j
Based on 173 transactions of similar company sales (all years), the value of FLASHMER INVEST is estimated at 431 676 € (range 150 878€ - 1 094 643€). With an EBITDA of 34 903€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 FLASHMER INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FLASHMER INVEST in 2024 is 521 k€.
Yes, FLASHMER INVEST generated a net profit of 442 k€ in 2024.
The headquarters of FLASHMER INVEST is located in GRANVILLE (50400), in the department Manche.
The tax return of FLASHMER INVEST 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).
FLASHMER INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.