SIREN : 830672978
HOLDING FLAMENT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MARCQ EN BAROEUL (59700), this company of category PME shows in 2025 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 371 322 € | 126 000 € | 2 500 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 412 € | 395 510 € | 120 480 € | -24 690 € | 85 848 € | -10 687 € | -11 266 € | -22 255 € |
| EBITDA | 46 419 € | 64 367 € | -34 738 € | -23 395 € | -1 822 € | -1 939 € | -2 173 € | -16 394 € |
| Net margin | 9.3% | 313.9% | 4819.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING FLAMENT achieves revenue of 371 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +1118.7%. Vs 2024, growth of +195% (126 k€ -> 371 k€). After deducting consumption (0 €), gross margin stands at 371 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+195%), EBITDA varies by -28%, reducing margin by 38.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
371 322 €
371 322 €
46 419 €
52 234 €
34 412 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.546%
67.558%
7.473%
12.616
93.0%
In 2025, the debt ratio of HOLDING FLAMENT (33.55) 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 HOLDING FLAMENT (67.6%) 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 HOLDING FLAMENT (12.62) 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 328.81. 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 24.1x. Operating income very largely covers interest expenses: high safety margin.
328.81
24.066
In 2025, the liquidity ratio of HOLDING FLAMENT (328.81) 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.
In 2025, the interest coverage of HOLDING FLAMENT (24.1x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 290 k€ to permanently finance.
290 433 €
242 j
184 j
0 j
282 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING FLAMENT is estimated at
114 133 €
(range 48 699€ - 177 406€).
With an EBITDA of 46 419€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING FLAMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING FLAMENT in 2025 is 371 k€.
Yes, HOLDING FLAMENT generated a net profit of 34 k€ in 2025.
The headquarters of HOLDING FLAMENT is located in MARCQ EN BAROEUL (59700), in the department Nord.
The tax return of HOLDING FLAMENT 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).
HOLDING FLAMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.