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SOCIETE NANTAISE DE FLEXIBLES : revenue, balance sheet and financial ratios

SOCIETE NANTAISE DE FLEXIBLES is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2013 a revenue of 1.1 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

Financial history - SOCIETE NANTAISE DE FLEXIBLES (SIREN 423846047)
Indicator 2015 2014 2013
Revenue N/C N/C 1 068 621 €
Net income 55 384 € 13 263 € 52 573 €
EBITDA N/C N/C 95 690 €
Net margin N/C N/C 4.9%

Revenue and income statement

In 2015, SOCIETE NANTAISE DE FLEXIBLES generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2015: 53 k€ -> 55 k€.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 384 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.015%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.88%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
SOCIETE NANTAISE DE FLEXIBLES

Sector positioning

Debt ratio
22.02 2015
2013
2014
2015
Q1: 0.0
Med: 5.05
Q3: 47.7
Average -16 pts over 3 years

In 2015, the debt ratio of SOCIETE NANTAISE DE FLEXI... (22.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.88% 2015
2013
2014
2015
Q1: 8.88%
Med: 31.88%
Q3: 55.44%
Good +20 pts over 3 years

In 2015, the financial autonomy of SOCIETE NANTAISE DE FLEXI... (45.9%) 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.

Repayment capacity
1.94 years 2013
2013
Q1: -0.25 years
Med: 0.0 years
Q3: 2.78 years
Average

In 2013, the repayment capacity of SOCIETE NANTAISE DE FLEXI... (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

251.358

Liquidity indicators evolution
SOCIETE NANTAISE DE FLEXIBLES

Sector positioning

Liquidity ratio
251.36 2015
2013
2014
2015
Q1: 119.25
Med: 184.09
Q3: 300.29
Good +13 pts over 3 years

In 2015, the liquidity ratio of SOCIETE NANTAISE DE FLEXI... (251.36) 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.

Interest coverage
2.29x 2013
2013
Q1: 0.0x
Med: 0.0x
Q3: 6.84x
Good

In 2013, the interest coverage of SOCIETE NANTAISE DE FLEXI... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model).

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

472 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

515 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE NANTAISE DE FLEXIBLES

Positioning of SOCIETE NANTAISE DE FLEXIBLES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Based on 356 transactions of similar company sales (all years), the value of SOCIETE NANTAISE DE FLEXIBLES is estimated at 78 686 € (range 29 894€ - 267 044€). 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.

Estimated enterprise value 2015
356 transactions
29k€ 78k€ 267k€
78 686 € Range: 29 894€ - 267 044€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 384 € × 1.4x = 78 686 €
Range: 29 895€ - 267 045€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 356 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE NANTAISE DE FLEXIBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE NANTAISE DE FLEXIBLES

What is the revenue of SOCIETE NANTAISE DE FLEXIBLES ?

The revenue of SOCIETE NANTAISE DE FLEXIBLES in 2013 is 1.1 M€.

Is SOCIETE NANTAISE DE FLEXIBLES profitable?

Yes, SOCIETE NANTAISE DE FLEXIBLES generated a net profit of 55 k€ in 2015.

Where is the headquarters of SOCIETE NANTAISE DE FLEXIBLES ?

The headquarters of SOCIETE NANTAISE DE FLEXIBLES is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE NANTAISE DE FLEXIBLES ?

The tax return of SOCIETE NANTAISE DE FLEXIBLES 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).

In which sector does SOCIETE NANTAISE DE FLEXIBLES operate?

SOCIETE NANTAISE DE FLEXIBLES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.