SIREN : 501380901
FLEXIM SAS is a French company founded 18 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 5.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 736 727 € | 4 084 026 € | 4 807 166 € | 4 122 450 € |
| Net income | -41 628 € | 93 865 € | 9 165 € | 39 854 € |
| EBITDA | 4 895 € | 111 353 € | 14 202 € | 92 512 € |
| Net margin | -0.7% | 2.3% | 0.2% | 1.0% |
In 2019, FLEXIM SAS achieves revenue of 5.7 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2018, growth of +40% (4.1 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 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 5 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -96%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -42 k€ (-0.7% of revenue), which will impact equity.
5 736 727 €
5 736 727 €
4 895 €
-63 453 €
-41 628 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 714%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
713.688%
8.028%
-1.704%
-33.284
20.1%
In 2019, the debt ratio of FLEXIM SAS (713.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of FLEXIM SAS (8.0%) 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 2019, the repayment capacity of FLEXIM SAS (-33.28) 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 139.68. 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 690.5x. Operating income very largely covers interest expenses: high safety margin.
139.679
690.541
In 2019, the liquidity ratio of FLEXIM SAS (139.68) 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 2019, the interest coverage of FLEXIM SAS (690.5x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 136 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2019, WCR increased by +190%, requiring additional financing.
2 159 820 €
79 j
94 j
0 j
136 j
Based on 57 transactions of similar company sales
in 2019,
the value of FLEXIM SAS is estimated at
473 570 €
(range 259 348€ - 769 585€).
With an EBITDA of 4 895€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 FLEXIM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments
The revenue of FLEXIM SAS in 2019 is 5.7 M€.
FLEXIM SAS recorded a net loss in 2019.
The headquarters of FLEXIM SAS is located in PARIS (75017), in the department Paris.
The tax return of FLEXIM SAS 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).
FLEXIM SAS operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.