SIREN : 490047339
FLYSTARS is a French company founded 19 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in VOUJEAUCOURT (25420), this company of category PME shows in 2017 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 281 643 € | 312 285 € | 188 164 € |
| Net income | -7 632 € | 67 356 € | -3 884 € |
| EBITDA | 4 925 € | 95 179 € | 8 247 € |
| Net margin | -2.7% | 21.6% | -2.1% |
In 2017, FLYSTARS achieves revenue of 282 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Slight decline of -10% vs 2015. After deducting consumption (18 k€), gross margin stands at 264 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -95%, reducing margin by 28.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-2.7% of revenue), which will impact equity.
281 643 €
263 507 €
4 925 €
-4 420 €
-7 632 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.537%
38.834%
2.317%
6.338
40.0%
In 2017, the debt ratio of FLYSTARS (49.54) 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 2017, the financial autonomy of FLYSTARS (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FLYSTARS (6.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.89. 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 23.8x. Operating income very largely covers interest expenses: high safety margin.
153.887
23.756
In 2017, the liquidity ratio of FLYSTARS (153.89) 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.
In 2017, the interest coverage of FLYSTARS (23.8x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 63 k€ to permanently finance. Over 2014-2017, WCR increased by +57%, requiring additional financing.
63 423 €
57 j
152 j
12 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 11 048€ to 50 874€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 FLYSTARS with other companies in the same sector:
The revenue of FLYSTARS in 2017 is 282 k€.
FLYSTARS recorded a net loss in 2017.
The headquarters of FLYSTARS is located in VOUJEAUCOURT (25420), in the department Doubs.
The tax return of FLYSTARS 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).
FLYSTARS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.