SIREN : 838413896
FLUENT FRIENDS is a French company founded 8 years ago, specialized in the sector Accueil de jeunes enfants. Based in NANTES (44100), this company of category PME shows in 2021 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FLUENT FRIENDS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2021 |
|---|---|
| Revenue | 56 985 € |
| Net income | 2 124 € |
| EBITDA | 6 338 € |
| Net margin | 3.7% |
In 2021, FLUENT FRIENDS achieves revenue of 57 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 11.1% of revenue. This ratio is more favorable than the sector median (9.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
56 985 €
56 985 €
6 338 €
2 144 €
2 124 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. This ratio is slightly less favorable than the sector median (13.7%). Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (40.0%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (7.7%).
58.96%
12.53%
3.22%
1.0
In 2021, the debt ratio of FLUENT FRIENDS (59.0%) 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 FLUENT FRIENDS (12.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.24. This ratio is less favorable than the sector median (2.0) and warrants attention.
1.24
0.0
In 2021, the liquidity ratio of FLUENT FRIENDS (1.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 466 days. Excellent situation: suppliers finance 429 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 9 k€ to permanently finance.
8 960 €
37 j
466 j
0 j
57 j
Based on 52 transactions of similar company sales
(all years),
the value of FLUENT FRIENDS is estimated at
28 293 €
(range 20 131€ - 42 858€).
With an EBITDA of 6 338€, the sector multiple of 4.5x is applied.
The price/revenue ratio is 0.75x
(in line with sector norms).
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 52 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 FLUENT FRIENDS with other companies in the same sector:
Voir toutes les statistiques du secteur Accueil de jeunes enfants
Largest companies by revenue in the sector Accueil de jeunes enfants:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of FLUENT FRIENDS in 2021 is 57 k€.
Yes, FLUENT FRIENDS generated a net profit of 2 k€ in 2021.
The headquarters of FLUENT FRIENDS is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of FLUENT FRIENDS 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).
FLUENT FRIENDS operates in the sector Accueil de jeunes enfants (NAF code 88.91A). See the 'Sector positioning' section above to compare the company with its competitors.