SIREN : 498583863
FLAURE is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CLAIX (38640), this company of category PME shows in 2021 a revenue of 111 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 110 504 € | 27 085 € | 56 770 € | 80 000 € | 99 350 € | 92 400 € |
| Net income | -43 821 € | -64 379 € | 418 059 € | 36 258 € | 23 103 € | 31 422 € |
| EBITDA | -67 425 € | -107 593 € | -67 550 € | 16 289 € | 19 974 € | 14 552 € |
| Net margin | -39.7% | -237.7% | 736.4% | 45.3% | 23.3% | 34.0% |
In 2021, FLAURE achieves revenue of 111 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2020, growth of +308% (27 k€ -> 111 k€). After deducting consumption (69 k€), gross margin stands at 42 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -61.0% of revenue. Positive scissor effect: EBITDA margin improves by +336.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-39.7% of revenue), which will impact equity.
110 504 €
41 768 €
-67 425 €
-78 367 €
-43 821 €
-61.0%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.196%
2.093%
-18.36%
-0.69
55.6%
In 2021, the debt ratio of FLAURE (2.20) 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 2021, the financial autonomy of FLAURE (2.1%) 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 2021, the repayment capacity of FLAURE (-0.69) 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 3328.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3328.201
-0.052
In 2021, the liquidity ratio of FLAURE (3328.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of FLAURE (-0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1524 days of revenue, i.e. 468 k€ to permanently finance. Over 2016-2021, WCR increased by +354%, requiring additional financing.
467 681 €
0 j
2 j
43 j
1524 j
Based on 128 transactions of similar company sales in 2021, the value of FLAURE is estimated at 17 230 € (range 9 017€ - 29 636€). The price/revenue ratio is 0.16x (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.
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 FLAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of FLAURE in 2021 is 111 k€.
FLAURE recorded a net loss in 2021.
The headquarters of FLAURE is located in CLAIX (38640), in the department Isere.
The tax return of FLAURE 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).
FLAURE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.