SIREN : 519527881
FLEXYCALL is a French company founded 16 years ago, specialized in the sector Activités de centres d'appels. Based in SORBIERS (42290), this company of category PME shows in 2021 a revenue of 894 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 894 051 € | 830 943 € | 711 225 € |
| Net income | 80 770 € | 79 026 € | 73 167 € | 46 364 € |
| EBITDA | N/C | 69 765 € | 107 596 € | 60 973 € |
| Net margin | N/C | 8.8% | 8.8% | 6.5% |
In 2024, FLEXYCALL generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 46 k€ -> 81 k€.
80 770 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.31%
18.322%
3.8%
In 2024, the debt ratio of FLEXYCALL (59.31) 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 2024, the financial autonomy of FLEXYCALL (18.3%) 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 2021, the repayment capacity of FLEXYCALL (4.68) 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 137.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.246
In 2024, the liquidity ratio of FLEXYCALL (137.25) 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 FLEXYCALL (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 447 transactions of similar company sales (all years), the value of FLEXYCALL is estimated at 259 971 € (range 84 054€ - 679 533€). 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 447 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 FLEXYCALL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of FLEXYCALL in 2021 is 894 k€.
Yes, FLEXYCALL generated a net profit of 81 k€ in 2024.
The headquarters of FLEXYCALL is located in SORBIERS (42290), in the department Loire.
The tax return of FLEXYCALL 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).
FLEXYCALL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.