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PRO FLAM : revenue, balance sheet and financial ratios

PRO FLAM is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-ERME-OUTRE-ET-RAMECOURT (02820), this company of category PME shows in 2017 a revenue of 228 k€. 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 - PRO FLAM (SIREN 820360642)
Indicator 2023 2022 2017
Revenue N/C N/C 228 197 €
Net income 0 € 0 € 7 588 €
EBITDA N/C N/C 13 110 €
Net margin N/C N/C 3.3%

Revenue and income statement

In 2023, PRO FLAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.947%

Financial autonomy (2023) ?
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

12.892%

Asset age ratio (2023) ?
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

62.1%

Solvency indicators evolution
PRO FLAM

Sector positioning

Debt ratio
40.95 2023
2017
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average -9 pts over 3 years

In 2023, the debt ratio of PRO FLAM (40.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.89% 2023
2017
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average -31 pts over 3 years

In 2023, the financial autonomy of PRO FLAM (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.89 years 2017
2017
Q1: 0.0 years
Med: 0.19 years
Q3: 1.18 years
Average

In 2017, the repayment capacity of PRO FLAM (2.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.461

Liquidity indicators evolution
PRO FLAM

Sector positioning

Liquidity ratio
139.46 2023
2017
2022
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Watch -12 pts over 3 years

In 2023, the liquidity ratio of PRO FLAM (139.46) 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.

Interest coverage
2.83x 2017
2017
Q1: 0.0x
Med: 0.38x
Q3: 3.0x
Good

In 2017, the interest coverage of PRO FLAM (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

279 j

Supplier credit (2023) ?
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

246 j

Inventory turnover (2023) ?
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
PRO FLAM

Positioning of PRO FLAM in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare PRO FLAM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PRO FLAM

What is the revenue of PRO FLAM ?

The revenue of PRO FLAM in 2017 is 228 k€.

Is PRO FLAM profitable?

Yes, PRO FLAM generated a net profit of 8 k€ in 2017.

Where is the headquarters of PRO FLAM ?

The headquarters of PRO FLAM is located in SAINT-ERME-OUTRE-ET-RAMECOURT (02820), in the department Aisne.

Where to find the tax return of PRO FLAM ?

The tax return of PRO FLAM 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 PRO FLAM operate?

PRO FLAM operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.