SIREN : 887644946
FLRM GESTION is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TREGUEUX (22950), this company of category PME shows in 2024 a revenue of 480 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 480 000 € | 310 000 € | 400 000 € | 330 000 € | 75 000 € |
| Net income | 258 394 € | 138 775 € | 238 663 € | 183 537 € | 41 227 € |
| EBITDA | 344 216 € | 187 028 € | 322 246 € | 254 106 € | 60 285 € |
| Net margin | 53.8% | 44.8% | 59.7% | 55.6% | 55.0% |
In 2024, FLRM GESTION achieves revenue of 480 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.1%. Vs 2023, growth of +55% (310 k€ -> 480 k€). After deducting consumption (0 €), gross margin stands at 480 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 344 k€, representing 71.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 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 258 k€, i.e. 53.8% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
344 216 €
344 216 €
258 394 €
71.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.774%
62.231%
54.569%
1.334
In 2024, the debt ratio of FLRM GESTION (45.77) 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 2024, the financial autonomy of FLRM GESTION (62.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FLRM GESTION (1.33) 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 271.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
271.236
1.264
In 2024, the liquidity ratio of FLRM GESTION (271.24) 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 2024, the interest coverage of FLRM GESTION (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 96 days of revenue, i.e. 129 k€ to permanently finance. Over 2020-2024, WCR increased by +117%, requiring additional financing.
128 659 €
150 j
27 j
0 j
96 j
Based on 62 transactions of similar company sales
in 2024,
the value of FLRM GESTION is estimated at
1 251 535 €
(range 387 951€ - 2 737 635€).
With an EBITDA of 344 216€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FLRM GESTION with other companies in the same sector:
The revenue of FLRM GESTION in 2024 is 480 k€.
Yes, FLRM GESTION generated a net profit of 258 k€ in 2024.
The headquarters of FLRM GESTION is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of FLRM GESTION 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).
FLRM GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.