SIREN : 815384573
FLEX PARK is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 12.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 622 112 € | N/C | 7 916 644 € | 7 504 165 € | 7 354 996 € | 6 240 494 € | 5 757 944 € | N/C | N/C |
| Net income | 2 789 964 € | 2 406 751 € | 2 522 126 € | 2 088 958 € | 1 802 418 € | 1 324 725 € | 913 375 € | 594 083 € | -24 160 € |
| EBITDA | 7 376 118 € | N/C | 3 834 328 € | 4 614 908 € | 4 342 478 € | 3 664 224 € | 3 291 854 € | N/C | N/C |
| Net margin | 22.1% | N/C | 31.9% | 27.8% | 24.5% | 21.2% | 15.9% | N/C | N/C |
In 2024, FLEX PARK achieves revenue of 12.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. After deducting consumption (0 €), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.4 M€, representing 58.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
12 622 112 €
12 622 112 €
7 376 118 €
4 329 872 €
2 789 964 €
58.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.913%
45.905%
51.531%
12.951
89.5%
In 2024, the debt ratio of FLEX PARK (111.91) 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 PARK (45.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FLEX PARK (12.95) 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 94.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.3x. Operating income very largely covers interest expenses: high safety margin.
94.609
49.33
In 2024, the liquidity ratio of FLEX PARK (94.61) 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 2024, the interest coverage of FLEX PARK (49.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-0 days): operations structurally generate cash.
-13 253 €
24 j
125 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FLEX PARK is estimated at 27 509 245 € (range 7 777 280€ - 49 456 578€). With an EBITDA of 7 376 118€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PARK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FLEX PARK in 2024 is 12.6 M€.
Yes, FLEX PARK generated a net profit of 2.8 M€ in 2024.
The headquarters of FLEX PARK is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of FLEX PARK 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 PARK 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.