GFA LE PETIT FLAMANT : revenue, balance sheet and financial ratios

GFA LE PETIT FLAMANT is a French company founded 28 years ago, specialized in the sector Culture du riz. Based in ARLES (13104), this company of category PME shows in 2024 a revenue of 290 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

Financial history - GFA LE PETIT FLAMANT (SIREN 415181510)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 289 517 € 429 461 € 367 549 € 224 200 € 213 223 € 212 686 € 213 567 € 284 124 €
Net income -40 223 € 155 166 € 66 007 € 25 474 € 88 361 € 106 535 € 22 573 € 67 267 €
EBITDA -21 351 € 178 044 € 75 064 € 29 214 € 95 859 € 116 592 € 652 € 85 486 €
Net margin -13.9% 36.1% 18.0% 11.4% 41.4% 50.1% 10.6% 23.7%

Revenue and income statement

In 2024, GFA LE PETIT FLAMANT achieves revenue of 290 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -33% vs 2023. After deducting consumption (140 k€), gross margin stands at 149 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -112%, reducing margin by 48.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-13.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

289 517 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

149 139 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-21 351 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-54 279 €

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

-40 223 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

65.938%

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

58.114%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.932%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-118.886

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

77.9%

Solvency indicators evolution
GFA LE PETIT FLAMANT

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 819.73. 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

819.731

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GFA LE PETIT FLAMANT

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 208 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

167 532 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

63 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

11 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

208 j

WCR and payment terms evolution
GFA LE PETIT FLAMANT

Positioning of GFA LE PETIT FLAMANT in its sector

Comparison with sector Culture du riz

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of GFA LE PETIT FLAMANT is estimated at 119 922 € (range 41 127€ - 201 365€). The price/revenue ratio is 0.41x (conservative valuation). 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
138 transactions
41k€ 119k€ 201k€
119 922 € Range: 41 127€ - 201 365€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
289 517 € × 0.41x = 119 922 €
Range: 41 127€ - 201 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture du riz)

Compare GFA LE PETIT FLAMANT with other companies in the same sector:

Voir toutes les statistiques du secteur Culture du riz

Frequently asked questions about GFA LE PETIT FLAMANT

What is the revenue of GFA LE PETIT FLAMANT ?

The revenue of GFA LE PETIT FLAMANT in 2024 is 290 k€.

Is GFA LE PETIT FLAMANT profitable?

GFA LE PETIT FLAMANT recorded a net loss in 2024.

Where is the headquarters of GFA LE PETIT FLAMANT ?

The headquarters of GFA LE PETIT FLAMANT is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of GFA LE PETIT FLAMANT ?

The tax return of GFA LE PETIT FLAMANT 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 GFA LE PETIT FLAMANT operate?

GFA LE PETIT FLAMANT operates in the sector Culture du riz (NAF code 01.12Z). See the 'Sector positioning' section above to compare the company with its competitors.