SIREN : 538126251
FLEXDEV is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LYON (69002), this company of category PME shows in 2017 a revenue of 1.4 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 1 363 662 € | 1 124 869 € | 890 464 € |
| Net income | 3 044 237 € | 3 616 904 € | 2 457 138 € |
| EBITDA | 14 330 € | -328 133 € | 42 393 € |
| Net margin | 223.2% | 321.5% | 275.9% |
In 2017, FLEXDEV achieves revenue of 1.4 M€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2016, growth of +21% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 14 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 223.2% of revenue. This profit can be retained or distributed to shareholders.
1 363 662 €
1 363 662 €
14 330 €
87 882 €
3 044 237 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 244.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
313.765%
23.81%
244.494%
9.596
In 2017, the debt ratio of FLEXDEV (313.76) 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 2017, the financial autonomy of FLEXDEV (23.8%) 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 FLEXDEV (9.60) 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 1147.86. 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 12036.7x. Operating income very largely covers interest expenses: high safety margin.
1147.861
12036.706
In 2017, the liquidity ratio of FLEXDEV (1147.86) 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 FLEXDEV (12036.7x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 534 days of revenue, i.e. 2.0 M€ to permanently finance.
2 021 506 €
92 j
77 j
0 j
534 j
Based on 170 transactions of similar company sales (all years), the value of FLEXDEV is estimated at 6 650 680 € (range 4 135 845€ - 10 241 827€). With an EBITDA of 14 330€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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 170 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 FLEXDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FLEXDEV in 2017 is 1.4 M€.
Yes, FLEXDEV generated a net profit of 3.0 M€ in 2017.
The headquarters of FLEXDEV is located in LYON (69002), in the department Rhone.
The tax return of FLEXDEV 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).
FLEXDEV operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.