SIREN : 827927930
FLEX ARCHITECTES is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in TOULON (83200), this company of category PME shows in 2023 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 281 088 € | N/C | N/C | N/C |
| Net income | 679 460 € | 702 634 € | 739 621 € | 697 139 € | 511 169 € | 300 342 € |
| EBITDA | N/C | N/C | 938 189 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 57.7% | N/C | N/C | N/C |
In 2025, FLEX ARCHITECTES generates positive net income of 679 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 300 k€ -> 679 k€.
679 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.209%
72.914%
70.7%
In 2025, the debt ratio of FLEX ARCHITECTES (0.21) 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 2025, the financial autonomy of FLEX ARCHITECTES (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FLEX ARCHITECTES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 329.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.828
In 2025, the liquidity ratio of FLEX ARCHITECTES (329.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of FLEX ARCHITECTES (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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 909 619€ to 2 354 924€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FLEX ARCHITECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FLEX ARCHITECTES in 2023 is 1.3 M€.
Yes, FLEX ARCHITECTES generated a net profit of 679 k€ in 2025.
The headquarters of FLEX ARCHITECTES is located in TOULON (83200), in the department Var.
The tax return of FLEX ARCHITECTES 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).
FLEX ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.