SIREN : 849254792
FLEXEO 5 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 net income positive of 960€. 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 | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 960 € | -3 776 € | -4 892 € | -4 897 € | -1 270 € | -1 087 € |
| EBITDA | -1 753 € | -5 189 € | -4 892 € | -4 897 € | -1 269 € | -1 087 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FLEXEO 5 generates positive net income of 960 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 753 €
-1 753 €
960 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.919%
0.0
In 2024, the debt ratio of FLEXEO 5 (0.00) 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 2024, the financial autonomy of FLEXEO 5 (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FLEXEO 5 (0.00) 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 4805.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4805.977
0.0
In 2024, the liquidity ratio of FLEXEO 5 (4805.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FLEXEO 5 (0.0x) 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: 309 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
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309 j
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Based on 147 transactions of similar company sales (all years), the value of FLEXEO 5 is estimated at 1 821 € (range 874€ - 5 320€). 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.
Only this financial indicator is available for this company.
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 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of FLEXEO 5 is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLEXEO 5 generated a net profit of 960€ in 2024.
The headquarters of FLEXEO 5 is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of FLEXEO 5 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 5 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.