SIREN : 844607382
FLOTAN INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in MONTANAY (69250), this company of category PME shows in 2022 a revenue of 21 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 20 811 € | 4 998 € | N/C | N/C |
| Net income | 10 549 € | -71 997 € | -12 880 € | -15 405 € |
| EBITDA | 12 560 € | 2 241 € | -5 080 € | -8 385 € |
| Net margin | 50.7% | -1440.5% | N/C | N/C |
In 2022, FLOTAN INVEST achieves revenue of 21 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +316.4%. Vs 2021, growth of +316% (5 k€ -> 21 k€). After deducting consumption (0 €), gross margin stands at 21 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 13 k€, representing 60.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 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 11 k€, i.e. 50.7% of revenue. This profit can be retained or distributed to shareholders.
20 811 €
20 811 €
12 560 €
10 549 €
10 549 €
60.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. 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 60.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.169%
22.814%
60.093%
0.03
74.0%
In 2022, the debt ratio of FLOTAN INVEST (30.17) 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 2022, the financial autonomy of FLOTAN INVEST (22.8%) 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 2022, the repayment capacity of FLOTAN INVEST (0.03) 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 229.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.952
0.0
In 2022, the liquidity ratio of FLOTAN INVEST (229.95) 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 2022, the interest coverage of FLOTAN INVEST (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 1320 days of revenue, i.e. 76 k€ to permanently finance.
76 292 €
0 j
138 j
0 j
1320 j
Based on 109 transactions of similar company sales in 2022, the value of FLOTAN INVEST is estimated at 42 094 € (range 21 640€ - 81 998€). With an EBITDA of 12 560€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 FLOTAN INVEST with other companies in the same sector:
The revenue of FLOTAN INVEST in 2022 is 21 k€.
Yes, FLOTAN INVEST generated a net profit of 11 k€ in 2022.
The headquarters of FLOTAN INVEST is located in MONTANAY (69250), in the department Rhone.
The tax return of FLOTAN INVEST 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).
FLOTAN INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.