SIREN : 483106902
FLPRO CONSEIL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44300), this company of category PME shows in 2025 a revenue of 5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 001 € | N/C | N/C | N/C | 50 000 € | 128 € | 155 358 € | 38 099 € | 70 684 € |
| Net income | -12 023 € | -11 297 € | -22 083 € | -31 789 € | -37 970 € | -48 225 € | -62 433 € | -371 227 € | 115 362 € |
| EBITDA | -11 821 € | -10 651 € | -21 207 € | -28 714 € | -34 775 € | -43 405 € | -61 715 € | -52 983 € | 6 241 € |
| Net margin | -240.4% | N/C | N/C | N/C | -75.9% | -37675.8% | -40.2% | -974.4% | 163.2% |
In 2025, FLPRO CONSEIL achieves revenue of 5 k€. Revenue is declining over the period 2017-2025 (CAGR: -28.2%). After deducting consumption (7 k€), gross margin stands at -2 k€, i.e. a rate of -49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -236.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-240.4% of revenue), which will impact equity.
5 001 €
-2 449 €
-11 821 €
-12 042 €
-12 023 €
-236.4%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.236%
98.136%
-235.993%
-0.015
3.8%
In 2025, the debt ratio of FLPRO CONSEIL (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FLPRO CONSEIL (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FLPRO CONSEIL (-0.01) 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 5985.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5985.68
0.0
In 2025, the liquidity ratio of FLPRO CONSEIL (5985.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FLPRO CONSEIL (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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 3999 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
55 557 €
0 j
47 j
0 j
3999 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 898€ to 4 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 FLPRO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FLPRO CONSEIL in 2025 is 5 k€.
FLPRO CONSEIL recorded a net loss in 2025.
The headquarters of FLPRO CONSEIL is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of FLPRO CONSEIL 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).
FLPRO CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.