SIREN : 824556021
FLOWERGY CLAMART is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 097 839 € | 801 045 € | 532 353 € | 931 285 € | 92 326 € | N/C | N/C | N/C |
| Net income | 163 423 € | 99 238 € | 19 214 € | 19 475 € | 3 630 € | 1 464 € | -3 892 € | -3 565 € |
| EBITDA | 292 043 € | 202 079 € | 94 684 € | 83 994 € | N/C | N/C | -3 827 € | -3 565 € |
| Net margin | 14.9% | 12.4% | 3.6% | 2.1% | 3.9% | N/C | N/C | N/C |
In 2024, FLOWERGY CLAMART achieves revenue of 1.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +85.7%. Vs 2023, growth of +37% (801 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 292 k€, representing 26.6% 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 163 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 097 839 €
1 097 839 €
292 043 €
193 620 €
163 423 €
26.6%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
4.757%
23.989%
0.0
90.1%
In 2024, the debt ratio of FLOWERGY CLAMART (0.00) 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 2024, the financial autonomy of FLOWERGY CLAMART (4.8%) 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 2024, the repayment capacity of FLOWERGY CLAMART (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.586
0.0
In 2024, the liquidity ratio of FLOWERGY CLAMART (36.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FLOWERGY CLAMART (0.0x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-714 days): operations structurally generate cash.
-2 177 684 €
231 j
102 j
0 j
-714 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 94 872€ to 775 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FLOWERGY CLAMART with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FLOWERGY CLAMART in 2024 is 1.1 M€.
Yes, FLOWERGY CLAMART generated a net profit of 163 k€ in 2024.
The headquarters of FLOWERGY CLAMART is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of FLOWERGY CLAMART 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).
FLOWERGY CLAMART operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.