SIREN : 432800274
FLAT AND CO is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 86 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 85 885 € | 130 882 € | 64 652 € | 114 839 € | 49 956 € | 276 072 € | 255 443 € |
| Net income | 151 555 € | -52 716 € | -81 619 € | -62 807 € | -67 933 € | 17 188 € | 5 711 € |
| EBITDA | -27 870 € | -49 057 € | -76 449 € | -61 401 € | -97 322 € | 21 402 € | 7 302 € |
| Net margin | 176.5% | -40.3% | -126.2% | -54.7% | -136.0% | 6.2% | 2.2% |
In 2024, FLAT AND CO achieves revenue of 86 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.7%). Significant drop of -34% vs 2021. After deducting consumption (34 k€), gross margin stands at 52 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -32.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 176.5% of revenue. This profit can be retained or distributed to shareholders.
85 885 €
51 690 €
-27 870 €
13 885 €
151 555 €
-32.5%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 176.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-108.775%
-93.157%
176.463%
1.018
In 2024, the debt ratio of FLAT AND CO (-108.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FLAT AND CO (-93.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FLAT AND CO (1.02) 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 108.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.902
-9.641
In 2024, the liquidity ratio of FLAT AND CO (108.90) 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.
In 2024, the interest coverage of FLAT AND CO (-9.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 156 days of revenue, i.e. 37 k€ to permanently finance.
37 287 €
226 j
168 j
0 j
156 j
Based on 147 transactions of similar company sales in 2024, the value of FLAT AND CO is estimated at 292 482 € (range 107 911€ - 661 000€). The price/revenue ratio is 0.35x (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 147 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 FLAT AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FLAT AND CO in 2024 is 86 k€.
Yes, FLAT AND CO generated a net profit of 152 k€ in 2024.
The headquarters of FLAT AND CO is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FLAT AND CO 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).
FLAT AND CO 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.