SIREN : 415290055
GROUPE FLANAR is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 14 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 720 € | 27 441 € | 27 441 € | 27 441 € | 28 749 € | 27 441 € | 27 441 € |
| Net income | 924 148 € | 128 227 € | 316 501 € | 375 909 € | 193 907 € | 98 631 € | 151 055 € | 173 716 € |
| EBITDA | -30 447 € | -56 150 € | -55 841 € | -47 101 € | -106 258 € | -49 882 € | -69 064 € | -117 087 € |
| Net margin | N/C | 934.6% | 1153.4% | 1369.9% | 706.6% | 343.1% | 550.5% | 633.1% |
In 2025, GROUPE FLANAR generates positive net income of 924 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 174 k€ -> 924 k€.
-30 447 €
-31 983 €
924 148 €
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 87%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.502%
86.532%
1.017
In 2025, the debt ratio of GROUPE FLANAR (14.50) 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 2025, the financial autonomy of GROUPE FLANAR (86.5%) 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 2025, the repayment capacity of GROUPE FLANAR (1.02) 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 6587.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6587.773
-24.301
In 2025, the liquidity ratio of GROUPE FLANAR (6587.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE FLANAR (-24.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 368 529€ to 11 357 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE FLANAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE FLANAR in 2024 is 14 k€.
Yes, GROUPE FLANAR generated a net profit of 924 k€ in 2025.
The headquarters of GROUPE FLANAR is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of GROUPE FLANAR 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).
GROUPE FLANAR 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.