SIREN : 494738750
FLEXSTONE PARTNERS SAS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category GE shows in 2021 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 713 191 € | 8 206 867 € | 9 062 468 € | N/C | N/C | N/C |
| Net income | 7 435 207 € | 7 442 462 € | 7 731 387 € | 4 929 511 € | 2 656 780 € | 1 691 265 € | 1 142 427 € | 1 078 401 € |
| EBITDA | N/C | N/C | 933 970 € | 496 732 € | 3 680 430 € | -2 068 622 € | -3 415 595 € | -1 605 795 € |
| Net margin | N/C | N/C | 72.2% | 60.1% | 29.3% | N/C | N/C | N/C |
In 2024, FLEXSTONE PARTNERS SAS generates positive net income of 7.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 7.4 M€.
7 435 207 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-0.182%
73.023%
57.4%
In 2024, the debt ratio of FLEXSTONE PARTNERS SAS (-0.18) 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 FLEXSTONE PARTNERS SAS (73.0%) 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.
In 2021, the repayment capacity of FLEXSTONE PARTNERS SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.654
In 2024, the liquidity ratio of FLEXSTONE PARTNERS SAS (140.65) 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 2021, the interest coverage of FLEXSTONE PARTNERS SAS (4.3x) 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.
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Based on 62 transactions of similar company sales
in 2024,
the value of FLEXSTONE PARTNERS SAS is estimated at
54 955 519 €
(range 15 603 300€ - 108 872 743€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FLEXSTONE PARTNERS SAS with other companies in the same sector:
The revenue of FLEXSTONE PARTNERS SAS in 2021 is 10.7 M€.
Yes, FLEXSTONE PARTNERS SAS generated a net profit of 7.4 M€ in 2024.
The headquarters of FLEXSTONE PARTNERS SAS is located in PARIS (75007), in the department Paris.
The tax return of FLEXSTONE PARTNERS 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).
FLEXSTONE PARTNERS SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.