SIREN : 443425558
HOLDING FLASH 2 is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in BEYNOST (01700), this company of category PME shows in 2017 a revenue of 852 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 851 822 € | 828 572 € |
| Net income | 70 665 € | 65 360 € | 13 245 € | -45 409 € | 11 805 € | 22 603 € | 20 316 € | 37 400 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 28 380 € | 39 089 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% | 4.5% |
In 2024, HOLDING FLASH 2 generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 71 k€.
70 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.613%
69.1%
13.3%
In 2024, the debt ratio of HOLDING FLASH 2 (22.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING FLASH 2 (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.415
In 2024, the liquidity ratio of HOLDING FLASH 2 (47.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of HOLDING FLASH 2 is estimated at 491 411 € (range 245 245€ - 1 112 747€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 FLASH 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOLDING FLASH 2 in 2017 is 852 k€.
Yes, HOLDING FLASH 2 generated a net profit of 71 k€ in 2024.
The headquarters of HOLDING FLASH 2 is located in BEYNOST (01700), in the department Ain.
The tax return of HOLDING FLASH 2 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 FLASH 2 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.