SIREN : 801015777
FLOWLOG is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CLOUD (92210), this company of category PME shows in 2021 a revenue of 135 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 134 583 € | 74 000 € | 52 000 € | 49 000 € | 27 333 € | 41 945 € |
| Net income | 4 096 € | 1 532 € | 5 995 € | 4 537 € | -514 € | 6 686 € |
| EBITDA | 4 410 € | 3 989 € | 6 742 € | 4 412 € | 233 € | 7 675 € |
| Net margin | 3.0% | 2.1% | 11.5% | 9.3% | -1.9% | 15.9% |
In 2021, FLOWLOG achieves revenue of 135 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2020, growth of +82% (74 k€ -> 135 k€). After deducting consumption (0 €), gross margin stands at 135 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 4 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +11%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
134 583 €
134 583 €
4 410 €
4 411 €
4 096 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 417%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 241.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
417.031%
18.54%
3.043%
241.736
In 2021, the debt ratio of FLOWLOG (417.03) 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 2021, the financial autonomy of FLOWLOG (18.5%) 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 2021, the repayment capacity of FLOWLOG (241.74) 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.
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: 467 days. Excellent situation: suppliers finance 467 days of the operating cycle (retail model). WCR is negative (-95 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-35 437 €
0 j
467 j
0 j
-95 j
Based on 98 transactions of similar company sales
in 2021,
the value of FLOWLOG is estimated at
34 235 €
(range 16 602€ - 68 265€).
With an EBITDA of 4 410€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 FLOWLOG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLOWLOG in 2021 is 135 k€.
Yes, FLOWLOG generated a net profit of 4 k€ in 2021.
The headquarters of FLOWLOG is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of FLOWLOG 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).
FLOWLOG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.