SIREN : 820015006
FLEXIO is a French company founded 10 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BESANCON (25000), this company of category ETI shows in 2023 a net income positive of 161 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 160 950 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, FLEXIO generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
160 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.097%
73.512%
95.1%
In 2023, the debt ratio of FLEXIO (11.10) 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 2023, the financial autonomy of FLEXIO (73.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.326
In 2023, the liquidity ratio of FLEXIO (576.33) 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.
Based on 103 transactions of similar company sales (all years), the value of FLEXIO is estimated at 195 629 € (range 73 007€ - 648 671€). 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 103 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 FLEXIO with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of FLEXIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLEXIO generated a net profit of 161 k€ in 2023.
The headquarters of FLEXIO is located in BESANCON (25000), in the department Doubs.
The tax return of FLEXIO 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).
FLEXIO operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.