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RHONE ALPES FLEXIBLES : revenue, balance sheet and financial ratios

RHONE ALPES FLEXIBLES is a French company founded 36 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in MONTCEAUX (01090), this company of category PME shows in 2024 a net income positive of 16 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 - RHONE ALPES FLEXIBLES (SIREN 352175590)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 15 825 € 262 403 € 103 578 € 241 167 € 115 806 € -54 859 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RHONE ALPES FLEXIBLES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 825 €

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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 200%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.784%

Financial autonomy (2024) ?
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

17.256%

Asset age ratio (2024) ?
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

41.5%

Solvency indicators evolution
RHONE ALPES FLEXIBLES

Sector positioning

Debt ratio
199.78 2024
2019
2023
2024
Q1: 0.24
Med: 14.85
Q3: 44.6
Watch

In 2024, the debt ratio of RHONE ALPES FLEXIBLES (199.78) 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
17.26% 2024
2019
2023
2024
Q1: 33.64%
Med: 52.67%
Q3: 69.11%
Watch

In 2024, the financial autonomy of RHONE ALPES FLEXIBLES (17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.017

Liquidity indicators evolution
RHONE ALPES FLEXIBLES

Sector positioning

Liquidity ratio
170.02 2024
2019
2023
2024
Q1: 205.49
Med: 290.07
Q3: 391.32
Watch

In 2024, the liquidity ratio of RHONE ALPES FLEXIBLES (170.02) 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.

Positioning of RHONE ALPES FLEXIBLES in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 962€ to 118 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 14k€ 118k€
14 620 € Range: 2 962€ - 118 384€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare RHONE ALPES FLEXIBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about RHONE ALPES FLEXIBLES

What is the revenue of RHONE ALPES FLEXIBLES ?

The revenue of RHONE ALPES FLEXIBLES is not publicly disclosed (confidential accounts filed with INPI).

Is RHONE ALPES FLEXIBLES profitable?

Yes, RHONE ALPES FLEXIBLES generated a net profit of 16 k€ in 2024.

Where is the headquarters of RHONE ALPES FLEXIBLES ?

The headquarters of RHONE ALPES FLEXIBLES is located in MONTCEAUX (01090), in the department Ain.

Where to find the tax return of RHONE ALPES FLEXIBLES ?

The tax return of RHONE ALPES FLEXIBLES 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 RHONE ALPES FLEXIBLES operate?

RHONE ALPES FLEXIBLES operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.