SIREN : 815120308
FLEXICONDUITE is a French company founded 10 years ago, specialized in the sector Enseignement de la conduite. Based in CERGY (95000), this company of category PME shows in 2021 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, FLEXICONDUITE combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 90 333 € | 32 003 € |
| Net income | 12 474 € | -72 055 € |
| EBITDA | 20 532 € | -11 317 € |
| Net margin | 13.8% | -225.2% |
In 2021, FLEXICONDUITE achieves revenue of 90 k€. Vs 2020, growth of +182% (32 k€ -> 90 k€). After deducting consumption (1 k€), gross margin stands at 89 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +58.1 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
90 333 €
89 297 €
20 532 €
21 712 €
12 474 €
22.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 6.7%).
Non significatif
Non significatif
17.67%
7.43
92.0%
In 2021, the repayment capacity of FLEXICONDUITE (7.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.84. This ratio is more favorable than the sector median (1.6).
1.84
0.0
In 2021, the liquidity ratio of FLEXICONDUITE (1.84) 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 2021, the interest coverage of FLEXICONDUITE (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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 4 k€ to permanently finance. Between 2020 and 2021, WCR worsened by 71 days of revenue, signaling an increased financing need.
3 541 €
0 j
62 j
0 j
14 j
Based on 208 transactions of similar company sales (all years), the value of FLEXICONDUITE is estimated at 53 102 € (range 20 565€ - 128 429€). With an EBITDA of 20 532€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.25x (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 208 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 FLEXICONDUITE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement de la conduite
Largest companies by revenue in the sector Enseignement de la conduite:
Largest companies by revenue in the department Val-d'Oise:
The revenue of FLEXICONDUITE in 2021 is 90 k€.
Yes, FLEXICONDUITE generated a net profit of 12 k€ in 2021.
The headquarters of FLEXICONDUITE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of FLEXICONDUITE 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).
FLEXICONDUITE operates in the sector Enseignement de la conduite (NAF code 85.53Z). See the 'Sector positioning' section above to compare the company with its competitors.