SIREN : 344140355
SARL FLASH 2000 is a French company founded 38 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PONT-AUDEMER (27500), this company of category PME shows in 2025 a revenue of 1.6 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 584 767 € | N/C | 1 699 927 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 159 892 € | 171 422 € | 252 795 € | 202 911 € | 271 140 € | 122 283 € | 76 444 € | 113 547 € | 151 916 € |
| EBITDA | 215 775 € | N/C | 334 947 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.1% | N/C | 14.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL FLASH 2000 achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -3.4%). After deducting consumption (788 k€), gross margin stands at 797 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
1 584 767 €
797 117 €
215 775 €
199 077 €
159 892 €
13.6%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.838%
11.158%
0.0
41.2%
In 2025, the debt ratio of SARL FLASH 2000 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL FLASH 2000 (79.8%) 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.
In 2025, the repayment capacity of SARL FLASH 2000 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.12
0.0
In 2025, the liquidity ratio of SARL FLASH 2000 (424.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SARL FLASH 2000 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 386 k€ to permanently finance.
385 859 €
0 j
52 j
83 j
88 j
Based on 83 transactions of similar company sales
in 2025,
the value of SARL FLASH 2000 is estimated at
485 535 €
(range 225 226€ - 783 321€).
With an EBITDA of 215 775€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 SARL FLASH 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL FLASH 2000 in 2025 is 1.6 M€.
Yes, SARL FLASH 2000 generated a net profit of 160 k€ in 2025.
The headquarters of SARL FLASH 2000 is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of SARL FLASH 2000 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).
SARL FLASH 2000 operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.