SIREN : 843730847
FLAVHOLD is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON 4EME (69004), this company of category PME shows in 2019 a net income positive of 3 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 3 249 € |
| EBITDA | -2 348 € |
| Net margin | N/C |
In 2019, FLAVHOLD generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 348 €
-2 348 €
3 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 3185%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3184.773%
3.044%
41.65
In 2019, the debt ratio of FLAVHOLD (3184.77) 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 2019, the financial autonomy of FLAVHOLD (3.0%) 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 2019, the repayment capacity of FLAVHOLD (41.65) 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.
-16.141
In 2019, the interest coverage of FLAVHOLD (-16.1x) 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.
Based on 234 transactions of similar company sales in 2019, the value of FLAVHOLD is estimated at 20 789 € (range 7 827€ - 42 051€). 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 234 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 FLAVHOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FLAVHOLD is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLAVHOLD generated a net profit of 3 k€ in 2019.
The headquarters of FLAVHOLD is located in LYON 4EME (69004), in the department Rhone.
The tax return of FLAVHOLD 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).
FLAVHOLD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.