SIREN : 478274392
SAS GROUPE LES FLAMBOYANTS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in LE PORT (97420), this company of category ETI shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 884 042 € | 5 174 727 € | 7 157 630 € | 6 958 722 € | 6 135 479 € | 5 650 381 € | 5 474 719 € |
| Net income | -3 498 257 € | 357 414 € | 2 180 803 € | 3 350 266 € | 10 156 500 € | 1 158 699 € | 4 428 922 € |
| EBITDA | 465 840 € | 474 205 € | 753 219 € | 662 817 € | 752 715 € | 820 261 € | 671 236 € |
| Net margin | -71.6% | 6.9% | 30.5% | 48.1% | 165.5% | 20.5% | 80.9% |
In 2024, SAS GROUPE LES FLAMBOYANTS achieves revenue of 4.9 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -6% vs 2023. After deducting consumption (129 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 466 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3.5 M€ (-71.6% of revenue), which will impact equity.
4 884 042 €
4 883 913 €
465 840 €
228 713 €
-3 498 257 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.843%
86.304%
61.952%
6.044
20.3%
In 2024, the debt ratio of SAS GROUPE LES FLAMBOYANTS (14.84) 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 GROUPE LES FLAMBOYANTS (86.3%) 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 GROUPE LES FLAMBOYANTS (6.04) 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 802.45. 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 1529.2x. Operating income very largely covers interest expenses: high safety margin.
802.447
1529.25
In 2024, the liquidity ratio of SAS GROUPE LES FLAMBOYANTS (802.45) 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 2024, the interest coverage of SAS GROUPE LES FLAMBOYANTS (1529.2x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 219 days of revenue, i.e. 3.0 M€ to permanently finance.
2 967 935 €
18 j
104 j
0 j
219 j
Based on 62 transactions of similar company sales
in 2024,
the value of SAS GROUPE LES FLAMBOYANTS is estimated at
1 954 400 €
(range 722 933€ - 4 696 975€).
With an EBITDA of 465 840€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GROUPE LES FLAMBOYANTS with other companies in the same sector:
The revenue of SAS GROUPE LES FLAMBOYANTS in 2024 is 4.9 M€.
SAS GROUPE LES FLAMBOYANTS recorded a net loss in 2024.
The headquarters of SAS GROUPE LES FLAMBOYANTS is located in LE PORT (97420), in the department La Reunion.
The tax return of SAS GROUPE LES FLAMBOYANTS 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 GROUPE LES FLAMBOYANTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.