SIREN : 493650675
LE FLAMENCO is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SOLLIES-PONT (83210), this company of category PME shows in 2024 a revenue of 77€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 € | 365 356 € | 251 755 € | 432 984 € | 337 703 € | 498 067 € | 499 041 € | 604 281 € | 559 953 € |
| Net income | -18 123 € | -3 209 € | -21 212 € | 125 044 € | -36 033 € | 7 667 € | 8 603 € | 34 496 € | 43 944 € |
| EBITDA | -21 924 € | -10 925 € | -13 887 € | 19 831 € | -8 292 € | 40 851 € | 47 222 € | 95 067 € | 104 962 € |
| Net margin | -23536.4% | -0.9% | -8.4% | 28.9% | -10.7% | 1.5% | 1.7% | 5.7% | 7.8% |
In 2024, LE FLAMENCO achieves revenue of 77 €. Revenue is declining over the period 2016-2024 (CAGR: -67.1%). Significant drop of -100% vs 2023. After deducting consumption (105 €), gross margin stands at -28 €, i.e. a rate of -36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -28472.7% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -101%, reducing margin by 28469.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-23536.4% of revenue), which will impact equity.
77 €
-28 €
-21 924 €
-27 608 €
-18 123 €
-28472.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.379%
90.161%
-6927.273%
-0.236
69.9%
In 2024, the debt ratio of LE FLAMENCO (0.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE FLAMENCO (90.2%) 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 FLAMENCO (-0.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 836.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
836.855
-2.947
In 2024, the liquidity ratio of LE FLAMENCO (836.86) 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 FLAMENCO (-3.0x) 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: 31317 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 31121 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 1258177 days of revenue, i.e. 269 k€ to permanently finance. Over 2016-2024, WCR increased by +32373%, requiring additional financing.
269 110 €
31317 j
196 j
0 j
1258177 j
Based on 698 transactions of similar company sales in 2024, the value of LE FLAMENCO is estimated at 43 € (range 25€ - 64€). The price/revenue ratio is 0.57x (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.
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 LE FLAMENCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE FLAMENCO in 2024 is 77€.
LE FLAMENCO recorded a net loss in 2024.
The headquarters of LE FLAMENCO is located in SOLLIES-PONT (83210), in the department Var.
The tax return of LE FLAMENCO 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 FLAMENCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.