SIREN : 480352798
FLATIMO is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in THIAIS (94320), this company of category PME shows in 2023 a revenue of 118 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 118 250 € | 363 333 € | 225 533 € | 344 183 € | 244 037 € | 514 601 € | 566 841 € | 459 946 € |
| Resultado neto | -109 538 € | 89 562 € | 58 668 € | 71 059 € | 38 032 € | 231 958 € | 253 312 € | 175 265 € |
| EBITDA | -108 016 € | 121 524 € | 73 648 € | 96 563 € | 51 025 € | 323 578 € | 371 869 € | 257 828 € |
| Margen neto | -92.6% | 24.7% | 26.0% | 20.6% | 15.6% | 45.1% | 44.7% | 38.1% |
In 2023, FLATIMO achieves revenue of 118 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.6%). Significant drop of -67% vs 2022. After deducting consumption (0 €), gross margin stands at 118 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 -108 k€, representing -91.3% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -189%, reducing margin by 124.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -110 k€ (-92.6% of revenue), which will impact equity.
118 250 €
118 250 €
-108 016 €
-111 098 €
-109 538 €
-91.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.212%
97.61%
-90.027%
-0.033
11.5%
In 2023, the debt ratio of FLATIMO (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FLATIMO (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FLATIMO (-0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4548.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4548.872
0.0
In 2023, the liquidity ratio of FLATIMO (4548.87) 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 2023, the interest coverage of FLATIMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 2 days of revenue, i.e. 579 € to permanently finance. Over 2016-2023, WCR increased by +100%, requiring additional financing.
579 €
0 j
8 j
0 j
2 j
Based on 63 transactions of similar company sales
in 2023,
the value of FLATIMO is estimated at
36 013 €
(range 15 773€ - 68 710€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FLATIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FLATIMO in 2023 is 118 k€.
FLATIMO recorded a net loss in 2023.
The headquarters of FLATIMO is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of FLATIMO 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).
FLATIMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.