SIREN : 820864072
SNC FLOW CORBAS is a French company founded 9 years ago, specialized in the sector Location de logements. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 456 050 € | 422 607 € | 395 876 € | 399 493 € | 387 283 € | 370 692 € |
| Net income | 77 020 € | -79 929 € | 9 275 € | -58 382 € | -69 876 € | -137 876 € |
| EBITDA | 233 352 € | 164 721 € | 193 753 € | 162 241 € | 220 330 € | 145 479 € |
| Net margin | 16.9% | -18.9% | 2.3% | -14.6% | -18.0% | -37.2% |
In 2024, SNC FLOW CORBAS achieves revenue of 456 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 456 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 233 k€, representing 51.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 77 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
456 050 €
456 050 €
233 352 €
212 587 €
77 020 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at -615%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-614.703%
-18.032%
19.371%
29.529
60.2%
In 2024, the debt ratio of SNC FLOW CORBAS (-614.70) 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 2024, the financial autonomy of SNC FLOW CORBAS (-18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC FLOW CORBAS (29.53) 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 657.55. 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 69.2x. Operating income very largely covers interest expenses: high safety margin.
657.55
69.156
In 2024, the liquidity ratio of SNC FLOW CORBAS (657.55) 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 SNC FLOW CORBAS (69.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 199 k€ to permanently finance. Over 2019-2024, WCR increased by +230%, requiring additional financing.
199 048 €
0 j
44 j
0 j
157 j
Based on 169 transactions of similar company sales in 2024, the value of SNC FLOW CORBAS is estimated at 868 692 € (range 246 682€ - 1 562 415€). With an EBITDA of 233 352€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SNC FLOW CORBAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SNC FLOW CORBAS in 2024 is 456 k€.
Yes, SNC FLOW CORBAS generated a net profit of 77 k€ in 2024.
The headquarters of SNC FLOW CORBAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SNC FLOW CORBAS 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).
SNC FLOW CORBAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.