SIREN : 882465073
FLOGAN 24 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TRELISSAC (24750), this company of category PME shows in 2024 a revenue of 124 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 123 831 € | 113 117 € | 152 169 € | 99 858 € | 96 244 € |
| Net income | 277 792 € | 207 920 € | 318 977 € | 34 352 € | 1 155 € |
| EBITDA | -25 039 € | -18 228 € | 40 011 € | -28 868 € | 830 € |
| Net margin | 224.3% | 183.8% | 209.6% | 34.4% | 1.2% |
In 2024, FLOGAN 24 achieves revenue of 124 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +9%. After deducting consumption (13 €), gross margin stands at 124 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 -25 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -37%, reducing margin by 4.1 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 278 k€, i.e. 224.3% of revenue. This profit can be retained or distributed to shareholders.
123 831 €
123 818 €
-25 039 €
-19 134 €
277 792 €
-20.2%
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 95%. 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 149.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
94.627%
149.437%
0.004
44.7%
In 2024, the debt ratio of FLOGAN 24 (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLOGAN 24 (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FLOGAN 24 (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 836.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
836.871
-12.636
In 2024, the liquidity ratio of FLOGAN 24 (836.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FLOGAN 24 (-12.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-233%), freeing up cash.
-38 544 €
33 j
63 j
0 j
-112 j
Based on 62 transactions of similar company sales
in 2024,
the value of FLOGAN 24 is estimated at
843 910 €
(range 244 889€ - 1 690 044€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 FLOGAN 24 with other companies in the same sector:
The revenue of FLOGAN 24 in 2024 is 124 k€.
Yes, FLOGAN 24 generated a net profit of 278 k€ in 2024.
The headquarters of FLOGAN 24 is located in TRELISSAC (24750), in the department Dordogne.
The tax return of FLOGAN 24 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).
FLOGAN 24 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.