SIREN : 910439611
FLMJ is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a revenue of 26 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 | 2023 |
|---|---|---|
| Revenue | 26 200 € | 13 100 € |
| Net income | 23 709 € | 75 831 € |
| EBITDA | -2 845 € | 1 987 € |
| Net margin | 90.5% | 578.9% |
In 2024, FLMJ achieves revenue of 26 k€. Vs 2023, growth of +100% (13 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by -243%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 90.5% of revenue. This profit can be retained or distributed to shareholders.
26 200 €
26 200 €
-2 845 €
-2 845 €
23 709 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 90.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.272%
21.285%
90.492%
3.163
In 2024, the debt ratio of FLMJ (31.27) 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 2024, the financial autonomy of FLMJ (21.3%) 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 2024, the repayment capacity of FLMJ (3.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.158
-33.849
In 2024, the liquidity ratio of FLMJ (238.16) 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 2024, the interest coverage of FLMJ (-33.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 660 days of revenue, i.e. 48 k€ to permanently finance.
48 035 €
344 j
345 j
0 j
660 j
Based on 103 transactions of similar company sales in 2024, the value of FLMJ is estimated at 96 105 € (range 33 790€ - 254 786€). The price/revenue ratio is 0.38x (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.
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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 FLMJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FLMJ in 2024 is 26 k€.
Yes, FLMJ generated a net profit of 24 k€ in 2024.
The headquarters of FLMJ is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of FLMJ 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).
FLMJ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.