SIREN : 411830151
LE FLAG is a French company founded 29 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 498 657 € | 1 049 023 € | 310 240 € | 698 € | 634 672 € | 852 405 € |
| Net income | 277 590 € | 227 895 € | 267 643 € | 120 904 € | -30 832 € | 56 226 € | 167 729 € |
| EBITDA | N/C | 414 540 € | 394 611 € | 157 781 € | 28 455 € | 173 092 € | 264 656 € |
| Net margin | N/C | 15.2% | 25.5% | 39.0% | -4417.2% | 8.9% | 19.7% |
In 2025, LE FLAG generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 168 k€ -> 278 k€.
277 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.544%
89.0%
9.7%
In 2025, the debt ratio of LE FLAG (1.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE FLAG (89.0%) 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.
In 2024, the repayment capacity of LE FLAG (0.15) 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 997.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
997.299
In 2025, the liquidity ratio of LE FLAG (997.30) 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 2024, the interest coverage of LE FLAG (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of LE FLAG is estimated at 2 146 660 € (range 1 251 661€ - 4 133 537€). 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 114 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 LE FLAG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LE FLAG in 2024 is 1.5 M€.
Yes, LE FLAG generated a net profit of 278 k€ in 2025.
The headquarters of LE FLAG is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of LE FLAG 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).
LE FLAG operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.