Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLW SYSTEM : revenue, balance sheet and financial ratios

FLW SYSTEM is a French company founded 11 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in ABLIS (78660), this company of category PME shows in 2024 a net income positive of 70 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

Financial history - FLW SYSTEM (SIREN 808096382)
Indicator 2024
Revenue N/C
Net income 69 653 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FLW SYSTEM generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 653 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.788%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.736%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.8%

Solvency indicators evolution
FLW SYSTEM

Sector positioning

Debt ratio
28.79 2024
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Average

In 2024, the debt ratio of FLW SYSTEM (28.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.74% 2024
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Good

In 2024, the financial autonomy of FLW SYSTEM (42.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.15

Liquidity indicators evolution
FLW SYSTEM

Sector positioning

Liquidity ratio
201.15 2024
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average

In 2024, the liquidity ratio of FLW SYSTEM (201.15) 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.

Positioning of FLW SYSTEM in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of FLW SYSTEM is estimated at 102 755 € (range 44 402€ - 301 650€). 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.

Estimated enterprise value 2024
215 transactions
44k€ 102k€ 301k€
102 755 € Range: 44 402€ - 301 650€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 653 € × 1.5x = 102 756 €
Range: 44 403€ - 301 651€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare FLW SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about FLW SYSTEM

What is the revenue of FLW SYSTEM ?

The revenue of FLW SYSTEM is not publicly disclosed (confidential accounts filed with INPI).

Is FLW SYSTEM profitable?

Yes, FLW SYSTEM generated a net profit of 70 k€ in 2024.

Where is the headquarters of FLW SYSTEM ?

The headquarters of FLW SYSTEM is located in ABLIS (78660), in the department Yvelines.

Where to find the tax return of FLW SYSTEM ?

The tax return of FLW SYSTEM 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).

In which sector does FLW SYSTEM operate?

FLW SYSTEM operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.