SIREN : 849316393
FLEXEO 3 is a French company founded 7 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MANOSQUE (04100), this company of category GE shows in 2024 a revenue of 16.3 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 16 309 233 € | 21 797 552 € | 14 559 943 € | 3 714 421 € | 2 112 183 € | 252 299 € |
| Net income | 198 121 € | 320 741 € | 78 143 € | 76 966 € | 3 435 € | 36 € |
| EBITDA | 399 894 € | 2 791 055 € | 1 576 996 € | 238 665 € | 6 800 € | 44 € |
| Net margin | 1.2% | 1.5% | 0.5% | 2.1% | 0.2% | 0.0% |
In 2024, FLEXEO 3 achieves revenue of 16.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +130.2%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 16.3 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 400 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -86%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
16 309 233 €
16 309 233 €
399 894 €
80 488 €
198 121 €
2.5%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.444%
6.435%
-1.181%
-0.011
In 2024, the debt ratio of FLEXEO 3 (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLEXEO 3 (6.4%) 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 FLEXEO 3 (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.57. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
107.572
1.068
In 2024, the liquidity ratio of FLEXEO 3 (107.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FLEXEO 3 (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2019-2024, WCR increased by +4910%, requiring additional financing.
3 330 508 €
43 j
443 j
0 j
74 j
Based on 147 transactions of similar company sales (all years), the value of FLEXEO 3 is estimated at 873 556 € (range 527 669€ - 1 767 283€). With an EBITDA of 399 894€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 FLEXEO 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of FLEXEO 3 in 2024 is 16.3 M€.
Yes, FLEXEO 3 generated a net profit of 198 k€ in 2024.
The headquarters of FLEXEO 3 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of FLEXEO 3 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).
FLEXEO 3 operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.