Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES FLIBUSTIERS : revenue, balance sheet and financial ratios

LES FLIBUSTIERS is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LANDIVISIAU (29400), this company of category PME shows in 2019 a net income positive of 30 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

Financial history - LES FLIBUSTIERS (SIREN 835168394)
Indicator 2019
Revenue N/C
Net income 29 685 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LES FLIBUSTIERS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 685 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.01%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.849%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.0%

Solvency indicators evolution
LES FLIBUSTIERS

Sector positioning

Debt ratio
0.01 2019
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Good

In 2019, the debt ratio of LES FLIBUSTIERS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.85% 2019
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of LES FLIBUSTIERS (70.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

324.751

Liquidity indicators evolution
LES FLIBUSTIERS

Sector positioning

Liquidity ratio
324.75 2019
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Good

In 2019, the liquidity ratio of LES FLIBUSTIERS (324.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES FLIBUSTIERS in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 076€ to 132 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
18k€ 84k€ 132k€
84 943 € Range: 18 076€ - 132 073€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare LES FLIBUSTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about LES FLIBUSTIERS

What is the revenue of LES FLIBUSTIERS ?

The revenue of LES FLIBUSTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is LES FLIBUSTIERS profitable?

Yes, LES FLIBUSTIERS generated a net profit of 30 k€ in 2019.

Where is the headquarters of LES FLIBUSTIERS ?

The headquarters of LES FLIBUSTIERS is located in LANDIVISIAU (29400), in the department Finistere.

Where to find the tax return of LES FLIBUSTIERS ?

The tax return of LES FLIBUSTIERS 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).

In which sector does LES FLIBUSTIERS operate?

LES FLIBUSTIERS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.