SIREN : 794415364
FLEN SECURIT LTM is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRAVELINES (59820), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 637 626 € | 3 135 173 € | 3 039 402 € | 3 078 806 € | 2 941 082 € |
| Net income | 20 333 € | 11 967 € | 185 465 € | 23 759 € | 142 500 € | 94 141 € |
| EBITDA | N/C | -28 395 € | 192 029 € | 39 303 € | 199 413 € | 117 678 € |
| Net margin | N/C | 0.5% | 5.9% | 0.8% | 4.6% | 3.2% |
In 2024, FLEN SECURIT LTM generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 94 k€ -> 20 k€.
20 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 40%. The balance between equity and debt is satisfactory.
28.29%
39.698%
3.4%
In 2024, the debt ratio of FLEN SECURIT LTM (28.29) 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 FLEN SECURIT LTM (39.7%) 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 2023, the repayment capacity of FLEN SECURIT LTM (-5.20) 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 202.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.738
In 2024, the liquidity ratio of FLEN SECURIT LTM (202.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FLEN SECURIT LTM (-41.4x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of FLEN SECURIT LTM is estimated at
69 065 €
(range 27 315€ - 157 481€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 FLEN SECURIT LTM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FLEN SECURIT LTM in 2023 is 2.6 M€.
Yes, FLEN SECURIT LTM generated a net profit of 20 k€ in 2024.
The headquarters of FLEN SECURIT LTM is located in GRAVELINES (59820), in the department Nord.
The tax return of FLEN SECURIT LTM 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).
FLEN SECURIT LTM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.