SIREN : 501588602
FLAVA is a French company founded 18 years ago, specialized in the sector Location de logements. Based in WASQUEHAL (59290), this company of category PME shows in 2022 a revenue of 40 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 40 211 € | 41 396 € | 48 252 € |
| Net income | 61 548 € | -2 520 € | 9 573 € |
| EBITDA | 25 115 € | 27 024 € | 39 107 € |
| Net margin | 153.1% | -6.1% | 19.8% |
In 2022, FLAVA achieves revenue of 40 k€. Revenue is declining over the period 2020-2022 (CAGR: -8.7%). Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 40 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 25 k€, representing 62.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -7%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 153.1% of revenue. This profit can be retained or distributed to shareholders.
40 211 €
40 211 €
25 115 €
-1 937 €
61 548 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at -271%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-271.326%
-56.853%
62.456%
24.929
39.8%
In 2022, the debt ratio of FLAVA (-271.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FLAVA (-56.9%) 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 2022, the repayment capacity of FLAVA (24.93) 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 1503.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1503.455
0.0
In 2022, the liquidity ratio of FLAVA (1503.45) 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 2022, the interest coverage of FLAVA (0.0x) 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: 613 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 480 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 746 days of revenue, i.e. 83 k€ to permanently finance. Over 2020-2022, WCR increased by +139%, requiring additional financing.
83 285 €
613 j
133 j
0 j
746 j
Based on 241 transactions of similar company sales in 2022, the value of FLAVA is estimated at 98 376 € (range 39 049€ - 223 328€). With an EBITDA of 25 115€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 FLAVA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FLAVA in 2022 is 40 k€.
Yes, FLAVA generated a net profit of 62 k€ in 2022.
The headquarters of FLAVA is located in WASQUEHAL (59290), in the department Nord.
The tax return of FLAVA 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).
FLAVA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.