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ORIGINAL FLOCKER : revenue, balance sheet and financial ratios

ORIGINAL FLOCKER is a French company founded 15 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in HALLUIN (59250), this company of category PME shows in 2016 a revenue of 1.3 M€. 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

Financial history - ORIGINAL FLOCKER (SIREN 531453934)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 308 765 €
Net income 131 001 € 15 446 € -189 479 € 26 052 €
EBITDA N/C N/C N/C 47 500 €
Net margin N/C N/C N/C 2.0%

Revenue and income statement

In 2019, ORIGINAL FLOCKER generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 26 k€ -> 131 k€.

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

131 001 €

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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 839%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

839.463%

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

1.425%

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

49.4%

Solvency indicators evolution
ORIGINAL FLOCKER

Sector positioning

Debt ratio
839.46 2019
2017
2018
2019
Q1: 0.0
Med: 2.4
Q3: 36.34
Watch +60 pts over 3 years

In 2019, the debt ratio of ORIGINAL FLOCKER (839.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.43% 2019
2017
2018
2019
Q1: 4.19%
Med: 46.84%
Q3: 73.32%
Average

In 2019, the financial autonomy of ORIGINAL FLOCKER (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.55. 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

89.548

Liquidity indicators evolution
ORIGINAL FLOCKER

Sector positioning

Liquidity ratio
89.55 2019
2017
2018
2019
Q1: 127.57
Med: 268.67
Q3: 681.68
Watch

In 2019, the liquidity ratio of ORIGINAL FLOCKER (89.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ORIGINAL FLOCKER

Positioning of ORIGINAL FLOCKER in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ORIGINAL FLOCKER is estimated at 221 122 € (range 91 598€ - 897 576€). 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.

Estimated enterprise value 2019
229 transactions
91k€ 221k€ 897k€
221 122 € Range: 91 598€ - 897 576€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
131 001 € × 1.7x = 221 122 €
Range: 91 598€ - 897 577€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare ORIGINAL FLOCKER with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about ORIGINAL FLOCKER

What is the revenue of ORIGINAL FLOCKER ?

The revenue of ORIGINAL FLOCKER in 2016 is 1.3 M€.

Is ORIGINAL FLOCKER profitable?

Yes, ORIGINAL FLOCKER generated a net profit of 131 k€ in 2019.

Where is the headquarters of ORIGINAL FLOCKER ?

The headquarters of ORIGINAL FLOCKER is located in HALLUIN (59250), in the department Nord.

Where to find the tax return of ORIGINAL FLOCKER ?

The tax return of ORIGINAL FLOCKER 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 ORIGINAL FLOCKER operate?

ORIGINAL FLOCKER operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.