SIREN : 910905504
FLOW TECHNOLOGY is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2023 a net income positive of 24 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 23 713 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, FLOW TECHNOLOGY generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 713 €
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
357.82%
6.086%
76.6%
In 2023, the debt ratio of FLOW TECHNOLOGY (357.82) 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 2023, the financial autonomy of FLOW TECHNOLOGY (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.899
In 2023, the liquidity ratio of FLOW TECHNOLOGY (126.90) 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.
Based on 120 transactions of similar company sales (all years), the value of FLOW TECHNOLOGY is estimated at 51 041 € (range 22 148€ - 140 964€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 FLOW TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FLOW TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLOW TECHNOLOGY generated a net profit of 24 k€ in 2023.
The headquarters of FLOW TECHNOLOGY is located in PARIS (75017), in the department Paris.
The tax return of FLOW TECHNOLOGY 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).
FLOW TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.