SIREN : 813337250
FLEX COMPOSITE GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category GE shows in 2024 a revenue of 176 k€. 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 176 423 € | 243 106 € | 1 179 390 € | 394 844 € | 252 955 € | 864 918 € | 80 000 € |
| Net income | 7 168 736 € | 10 107 912 € | 14 860 641 € | 7 503 304 € | 5 791 396 € | 8 211 972 € | 24 166 415 € |
| EBITDA | -972 386 € | -2 671 117 € | -1 336 937 € | -847 698 € | -624 574 € | -2 195 362 € | -1 245 063 € |
| Net margin | 4063.4% | 4157.8% | 1260.0% | 1900.3% | 2289.5% | 949.5% | 30208.0% |
In 2024, FLEX COMPOSITE GROUP achieves revenue of 176 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 176 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 -972 k€, representing -551.2% of revenue. Positive scissor effect: EBITDA margin improves by +547.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.2 M€, i.e. 4063.4% of revenue. This profit can be retained or distributed to shareholders.
176 423 €
176 423 €
-972 386 €
-976 681 €
7 168 736 €
-551.2%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4074.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.51%
45.901%
4074.838%
18.383
51.2%
In 2024, the debt ratio of FLEX COMPOSITE GROUP (117.51) 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 FLEX COMPOSITE GROUP (45.9%) 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 2024, the repayment capacity of FLEX COMPOSITE GROUP (18.38) 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 2346.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2346.776
-566.738
In 2024, the liquidity ratio of FLEX COMPOSITE GROUP (2346.78) 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 2024, the interest coverage of FLEX COMPOSITE GROUP (-566.7x) 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: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 153 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 14599 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
7 154 588 €
245 j
92 j
0 j
14599 j
Based on 54 transactions of similar company sales
in 2024,
the value of FLEX COMPOSITE GROUP is estimated at
4 248 756 €
(range 2 708 809€ - 21 489 863€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 COMPOSITE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLEX COMPOSITE GROUP in 2024 is 176 k€.
Yes, FLEX COMPOSITE GROUP generated a net profit of 7.2 M€ in 2024.
The headquarters of FLEX COMPOSITE GROUP is located in LILLE (59800), in the department Nord.
The tax return of FLEX COMPOSITE GROUP 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 COMPOSITE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.