SIREN : 822954517
FLUME is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BRUZ (35170), this company of category PME shows in 2024 a revenue of 265 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 265 496 € | 251 062 € | 250 000 € | 250 621 € | 215 245 € | 132 875 € | 156 005 € | 120 051 € | N/C |
| Net income | 201 751 € | 121 177 € | -47 381 € | -22 081 € | -30 344 € | 417 382 € | 283 239 € | 75 819 € | -27 546 € |
| EBITDA | -234 € | -943 € | -3 332 € | -4 951 € | -7 021 € | -64 065 € | 1 886 € | -12 829 € | -19 812 € |
| Net margin | 76.0% | 48.3% | -19.0% | -8.8% | -14.1% | 314.1% | 181.6% | 63.2% | N/C |
In 2024, FLUME achieves revenue of 265 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 265 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 -234 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
265 496 €
265 496 €
-234 €
-207 €
201 751 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.341%
84.128%
94.64%
0.716
In 2024, the debt ratio of FLUME (15.34) 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 FLUME (84.1%) 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 FLUME (0.72) 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 239.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.028
-134797.863
In 2024, the liquidity ratio of FLUME (239.03) 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 FLUME (-134797.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 24 k€ to permanently finance.
24 285 €
49 j
39 j
0 j
33 j
Based on 54 transactions of similar company sales
in 2024,
the value of FLUME is estimated at
211 609 €
(range 133 492€ - 714 206€).
The price/revenue ratio is 0.59x
(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 54 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 FLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLUME in 2024 is 265 k€.
Yes, FLUME generated a net profit of 202 k€ in 2024.
The headquarters of FLUME is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of FLUME 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).
FLUME 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.