SIREN : 839776614
FLO&LINE is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2020 a revenue of 636 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 635 815 € | 461 390 € | 85 879 € |
| Net income | 234 083 € | 170 357 € | 5 018 € |
| EBITDA | 331 927 € | 241 886 € | 10 053 € |
| Net margin | 36.8% | 36.9% | 5.8% |
In 2020, FLO&LINE achieves revenue of 636 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +172.1%. Vs 2019, growth of +38% (461 k€ -> 636 k€). After deducting consumption (0 €), gross margin stands at 636 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 332 k€, representing 52.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 36.8% of revenue. This profit can be retained or distributed to shareholders.
635 815 €
635 815 €
331 927 €
321 855 €
234 083 €
52.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.246%
38.916%
38.325%
1.313
66.8%
In 2020, the debt ratio of FLO&LINE (109.25) 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 2020, the financial autonomy of FLO&LINE (38.9%) 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 2020, the repayment capacity of FLO&LINE (1.31) 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 241.43. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.429
1.092
In 2020, the liquidity ratio of FLO&LINE (241.43) 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 2020, the interest coverage of FLO&LINE (1.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-16631%), freeing up cash.
-82 185 €
10 j
25 j
0 j
-47 j
Based on 99 transactions of similar company sales
in 2020,
the value of FLO&LINE is estimated at
537 965 €
(range 234 745€ - 1 822 976€).
With an EBITDA of 331 927€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 FLO&LINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FLO&LINE in 2020 is 636 k€.
Yes, FLO&LINE generated a net profit of 234 k€ in 2020.
The headquarters of FLO&LINE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of FLO&LINE 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).
FLO&LINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.