SIREN : 824042790
FLA EXPRESS is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, FLA EXPRESS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 24 090 € | 60 811 € | 26 235 € | 11 346 € |
| Resultado neto | -14 345 € | 4 564 € | 7 435 € | -2 870 € |
| EBITDA | 17 791 € | 4 968 € | 9 778 € | 160 € |
| Margen neto | -59.5% | 7.5% | 28.3% | -25.3% |
En 2022, FLA EXPRESS alcanza unos ingresos de 24 k€. En el período 2017-2022, la empresa muestra un fuerte crecimiento con una TCAC de +16.3%. El EBITDA alcanza 18 k€, representando el 73.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.6%). El resultado neto es negativo en -14 k€ (-59.5% de los ingresos).
24 090 €
24 090 €
17 791 €
-11 597 €
-14 345 €
52.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. El flujo de caja representa el 60.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.7%).
Non significatif
Non significatif
60.89%
0.0
21.0%
En 2019, el ratio d'endeudamiento de FLA EXPRESS (38.8%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2019, el autonomía financiera de FLA EXPRESS (19.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 1.26. This ratio is slightly less favorable than the sector median (1.7).
1.26
0.0
En 2022, el ratio de liquidez de FLA EXPRESS (1.26) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
En 2019, el cobertura d'intereses de FLA EXPRESS (2.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-213 días): las operaciones generan estructuralmente tesorería. Between 2017 and 2022, WCR worsened by 287 days of revenue, signaling an increased financing need.
-14 257 €
0 j
0 j
0 j
-213 j
Based on 116 transactions of similar company sales (all years), the value of FLA EXPRESS is estimated at 57 183 € (range 32 567€ - 102 042€). With an EBITDA of 17 791€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 FLA EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of FLA EXPRESS in 2022 is 24 k€.
FLA EXPRESS recorded a net loss in 2022.
The headquarters of FLA EXPRESS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of FLA EXPRESS 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).
FLA EXPRESS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.