SIREN : 520969049
FLEX-AUTO is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31400), this company of category PME shows in 2017 a revenue of 129 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 128 949 € | 122 146 € |
| Net income | 1 190 € | 1 080 € |
| EBITDA | -3 807 € | 1 083 € |
| Net margin | 0.9% | 0.9% |
In 2017, FLEX-AUTO achieves revenue of 129 k€. Vs 2016: +6%. After deducting consumption (113 k€), gross margin stands at 16 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -452%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
128 949 €
15 590 €
-3 807 €
-3 806 €
1 190 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1305%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1305.268%
-5.135%
0.923%
12.076
In 2017, the debt ratio of FLEX-AUTO (-1305.27) 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 2017, the financial autonomy of FLEX-AUTO (-5.1%) 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 2017, the repayment capacity of FLEX-AUTO (12.08) 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 212.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.385
-0.105
In 2017, the liquidity ratio of FLEX-AUTO (212.38) 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 2017, the interest coverage of FLEX-AUTO (-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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 33 days of revenue, i.e. 12 k€ to permanently finance.
11 706 €
0 j
7 j
48 j
33 j
Based on 98 transactions of similar company sales
in 2017,
the value of FLEX-AUTO is estimated at
10 056 €
(range 6 812€ - 29 223€).
The price/revenue ratio is 0.11x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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-AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of FLEX-AUTO in 2017 is 129 k€.
Yes, FLEX-AUTO generated a net profit of 1 k€ in 2017.
The headquarters of FLEX-AUTO is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of FLEX-AUTO 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-AUTO 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.