FLEXSI : revenue, balance sheet and financial ratios
Revenue 20247,4 M€+3 % vs 2023
EBITDA 2024187 k€-50 % vs 2023
Net income 2024141 k€-65 % vs 2023
FLEXSI is a French company now closed
founded 33 years ago,
formerly specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in PARIS (75017),
this company of category PME
shows in 2024 a revenue of 7,4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
revenue 7,4 M€, EBITDA 187 k€ (2.5 % of revenue), net income 141 k€.
Balance sheet : equity 1,0 M€, financial debt 172 k€, cash 339 k€.
In 2024, FLEXSI achieves revenue of 7.4 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +3%. After deducting consumption (2.6 M€), gross margin stands at 4.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -50%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
7 361 591 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 773 959 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
186 712 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
193 549 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 257 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
2,5 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This ratio is slightly less favorable than the sector median (6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is more favorable than the sector median (29.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.2 years) and warrants attention. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.3%).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16,6 %
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40,9 %
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1,8 %
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1,7 ans
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5,2 %
8,5 %
1,8 %
62,8 %
56,5 %
52,4 %
31,9 %
38,7 %
16,6 %
Financial autonomy
22,7 %
26,6 %
25,2 %
21,7 %
29,6 %
32,5 %
35,2 %
35,2 %
40,9 %
Repayment capacity
1,7 ans
0,2 ans
0,1 ans
-3,9 ans
-3,7 ans
-20,4 ans
1,7 ans
1,8 ans
1,3 ans
Cash flow / Revenue
0,3 %
1,6 %
2,0 %
-1,7 %
-2,2 %
-0,4 %
2,9 %
3,5 %
1,8 %
Sector positioning
Debt ratio
16,6%2024
Q1: 0,0%
Med: 6,5%
Q3: 31,2%
Average31,9 % → 16,6 % depuis 2022
In 2024, the debt ratio of FLEXSI (16,6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40,9%2024
Q1: 6,5%
Med: 29,9%
Q3: 56,0%
Good35,2 % → 40,9 % depuis 2022
In 2024, the financial autonomy of FLEXSI (40,9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1,7 years2022
Q1: 0,0 years
Med: 0,2 years
Q3: 1,6 years
Watch
In 2022, the repayment capacity of FLEXSI (1,74) fait partie des 25 % les plus élevés du secteur. 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.56. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1,56
Liquidity indicators evolution FLEXSI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1,43
1,77
1,41
1,38
1,65
1,67
1,69
1,71
1,56
Sector positioning
Liquidity ratio
1,562024
Q1: 1,27
Med: 1,94
Q3: 3,88
Average1,7 → 1,6 depuis 2022
In 2024, the liquidity ratio of FLEXSI (1,56) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 900 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 25 days of revenue, signaling an increased financing need.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
899 660 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
52 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
45 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
4 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
44 j
WCR and payment terms evolution FLEXSI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 439 282 €
1 685 579 €
2 170 168 €
752 802 €
808 532 €
397 048 €
926 775 €
620 626 €
899 660 €
Inventory turnover (days)
19 j
17 j
18 j
15 j
11 j
10 j
4 j
8 j
4 j
Customer payment term (days)
52 j
66 j
58 j
53 j
48 j
37 j
50 j
51 j
52 j
Supplier payment term (days)
80 j
57 j
78 j
65 j
74 j
50 j
66 j
67 j
45 j
Positioning of FLEXSI in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 309 319€ to 1 305 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
309k€824k€1305k€
824 309 €Range: 309 319€ - 1 305 680€
Les capitaux propres comptables (1,0 M€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare FLEXSI with other companies in the same sector:
Yes, FLEXSI generated a net profit of 141 k€ in 2024.
Where is the headquarters of FLEXSI ?
The headquarters of FLEXSI is located in PARIS (75017), in the department Paris.
Where to find the tax return of FLEXSI ?
The tax return of FLEXSI 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).
In which sector does FLEXSI operate?
FLEXSI operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.