SIREN : 503869836
FLOCA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in CAUDRY (59540), this company of category PME shows in 2018 a revenue of 273 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 272 995 € | 172 503 € | 196 136 € |
| Net income | 87 718 € | -21 677 € | -77 691 € |
| EBITDA | 88 225 € | -21 778 € | -76 831 € |
| Net margin | 32.1% | -12.6% | -39.6% |
In 2018, FLOCA achieves revenue of 273 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2017, growth of +58% (173 k€ -> 273 k€). After deducting consumption (0 €), gross margin stands at 273 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 88 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +44.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
272 995 €
272 995 €
88 225 €
87 848 €
87 718 €
32.3%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
81.883%
32.27%
0.002
4.0%
In 2018, the debt ratio of FLOCA (0.04) 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 2018, the financial autonomy of FLOCA (81.9%) 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.
In 2018, the repayment capacity of FLOCA (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 144.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
144.082
0.147
In 2018, the liquidity ratio of FLOCA (144.08) 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 2018, the interest coverage of FLOCA (0.1x) 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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2018, WCR increased by +174%, requiring additional financing.
34 089 €
102 j
78 j
0 j
45 j
Based on 117 transactions of similar company sales in 2018, the value of FLOCA is estimated at 332 038 € (range 139 147€ - 647 596€). With an EBITDA of 88 225€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 FLOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLOCA in 2018 is 273 k€.
Yes, FLOCA generated a net profit of 88 k€ in 2018.
The headquarters of FLOCA is located in CAUDRY (59540), in the department Nord.
The tax return of FLOCA 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).
FLOCA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.