SIREN : 817762040
LESFLOS is a French company founded 10 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in VELAUX (13880), this company of category PME shows in 2024 a revenue of 112 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 112 356 € | 112 353 € | 101 820 € | 101 820 € | 101 820 € | 105 615 € | N/C | N/C |
| Net income | 71 430 € | -283 019 € | 63 225 € | -48 629 € | 1 633 € | 466 440 € | -1 614 € | -4 315 € |
| EBITDA | 86 € | 3 450 € | 513 € | -1 002 € | -962 € | -9 240 € | -1 205 € | -1 133 € |
| Net margin | 63.6% | -251.9% | 62.1% | -47.8% | 1.6% | 441.6% | N/C | N/C |
In 2024, LESFLOS achieves revenue of 112 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 112 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 86 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -98%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 63.6% of revenue. This profit can be retained or distributed to shareholders.
112 356 €
112 356 €
86 €
1 507 €
71 430 €
0.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 63.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.169%
0.13%
63.575%
0.0
In 2024, the debt ratio of LESFLOS (0.17) 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 LESFLOS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LESFLOS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.62. 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 3240.7x. Operating income very largely covers interest expenses: high safety margin.
91.624
3240.698
In 2024, the liquidity ratio of LESFLOS (91.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LESFLOS (3240.7x) 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. WCR is negative (-379 days): operations structurally generate cash.
-118 268 €
0 j
0 j
0 j
-379 j
Based on 109 transactions of similar company sales (all years), the value of LESFLOS is estimated at 58 043 € (range 19 476€ - 148 537€). With an EBITDA of 86€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 LESFLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of LESFLOS in 2024 is 112 k€.
Yes, LESFLOS generated a net profit of 71 k€ in 2024.
The headquarters of LESFLOS is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of LESFLOS 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).
LESFLOS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.