SIREN : 791234974
SAS FLOH is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in COUDRAY-AU-PERCHE (28330), this company of category PME shows in 2024 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 198 000 € | 202 067 € | 198 000 € | 198 000 € | 198 000 € | 199 173 € | 198 559 € | 184 216 € | 165 000 € |
| Net income | 636 735 € | -88 622 € | 10 673 € | -8 408 € | 5 685 € | 11 389 € | 20 069 € | 35 150 € | 6 888 € |
| EBITDA | 128 067 € | 121 646 € | 118 183 € | 46 287 € | 37 851 € | 43 447 € | 47 339 € | 48 254 € | 35 490 € |
| Net margin | 321.6% | -43.9% | 5.4% | -4.2% | 2.9% | 5.7% | 10.1% | 19.1% | 4.2% |
In 2024, SAS FLOH achieves revenue of 198 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 64.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 637 k€, i.e. 321.6% of revenue. This profit can be retained or distributed to shareholders.
198 000 €
198 000 €
128 067 €
122 912 €
636 735 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 324.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.468%
44.423%
324.341%
3.114
90.0%
In 2024, the debt ratio of SAS FLOH (80.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS FLOH (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS FLOH (3.11) 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 1742.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 204.7x. Operating income very largely covers interest expenses: high safety margin.
1742.294
204.688
In 2024, the liquidity ratio of SAS FLOH (1742.29) 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 2024, the interest coverage of SAS FLOH (204.7x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
16 491 €
35 j
27 j
0 j
30 j
Based on 69 transactions of similar company sales
in 2024,
the value of SAS FLOH is estimated at
1 193 757 €
(range 409 991€ - 2 687 592€).
With an EBITDA of 128 067€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 FLOH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SAS FLOH in 2024 is 198 k€.
Yes, SAS FLOH generated a net profit of 637 k€ in 2024.
The headquarters of SAS FLOH is located in COUDRAY-AU-PERCHE (28330), in the department Eure-et-Loir.
The tax return of SAS FLOH 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 FLOH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.