SIREN : 509531273
FLUNCH IMMOQUIMPER is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LEZENNES (59260), this company of category ETI shows in 2012 a revenue of 1.4 M€. 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 | 2023 | 2020 | 2012 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 381 529 € |
| Net income | 75 € | 22 022 € | -144 259 € |
| EBITDA | -2 000 € | 21 950 € | 109 351 € |
| Net margin | N/C | N/C | -10.4% |
In 2023, FLUNCH IMMOQUIMPER generates positive net income of 75 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 000 €
-2 000 €
75 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.026%
0.0
In 2023, the debt ratio of FLUNCH IMMOQUIMPER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FLUNCH IMMOQUIMPER (89.0%) 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 2023, the repayment capacity of FLUNCH IMMOQUIMPER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 911.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
911.246
0.0
In 2023, the liquidity ratio of FLUNCH IMMOQUIMPER (911.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of FLUNCH IMMOQUIMPER (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: 684 days. Excellent situation: suppliers finance 684 days of the operating cycle (retail model).
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684 j
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Based on 80 transactions of similar company sales
(all years),
the value of FLUNCH IMMOQUIMPER is estimated at
176 €
(range 54€ - 484€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 FLUNCH IMMOQUIMPER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FLUNCH IMMOQUIMPER in 2012 is 1.4 M€.
Yes, FLUNCH IMMOQUIMPER generated a net profit of 75€ in 2023.
The headquarters of FLUNCH IMMOQUIMPER is located in LEZENNES (59260), in the department Nord.
The tax return of FLUNCH IMMOQUIMPER 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).
FLUNCH IMMOQUIMPER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.