SIREN : 819235680
SAS FLAVIEN HUE is a French company founded 10 years ago, specialized in the sector Travaux de démolition. Based in LESTREM (62136), this company of category PME shows in 2021 a revenue of 823 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
| Indicator | 2025 | 2021 |
|---|---|---|
| Revenue | N/C | 822 770 € |
| Net income | 187 745 € | 101 351 € |
| EBITDA | N/C | 168 194 € |
| Net margin | N/C | 12.3% |
In 2025, SAS FLAVIEN HUE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 101 k€ -> 188 k€.
187 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.921%
55.128%
61.8%
In 2025, the debt ratio of SAS FLAVIEN HUE (29.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS FLAVIEN HUE (55.1%) 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 2021, the repayment capacity of SAS FLAVIEN HUE (1.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.305
In 2025, the liquidity ratio of SAS FLAVIEN HUE (246.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SAS FLAVIEN HUE (3.0x) 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.
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Based on 136 transactions of similar company sales (all years), the value of SAS FLAVIEN HUE is estimated at 592 047 € (range 131 978€ - 1 666 406€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 SAS FLAVIEN HUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SAS FLAVIEN HUE in 2021 is 823 k€.
Yes, SAS FLAVIEN HUE generated a net profit of 188 k€ in 2025.
The headquarters of SAS FLAVIEN HUE is located in LESTREM (62136), in the department Pas-de-Calais.
The tax return of SAS FLAVIEN HUE 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).
SAS FLAVIEN HUE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.