SIREN : 409494044
FLEXIRUB is a French company founded 29 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SAINT-THURIAL (35310), this company of category PME shows in 2019 a revenue of 7.7 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 7 664 305 € | 7 155 004 € | 6 540 224 € | 6 150 032 € |
| Resultado neto | 249 907 € | 191 251 € | -172 287 € | 98 168 € |
| EBITDA | 433 672 € | 265 635 € | 153 201 € | 92 173 € |
| Margen neto | 3.3% | 2.7% | -2.6% | 1.6% |
In 2019, FLEXIRUB achieves revenue of 7.7 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2018: +7%. After deducting consumption (3.9 M€), gross margin stands at 3.8 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 434 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 250 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
7 664 305 €
3 785 948 €
433 672 €
258 112 €
249 907 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.048%
52.644%
5.417%
2.5
14.8%
In 2019, the debt ratio of FLEXIRUB (39.05) 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 2019, the financial autonomy of FLEXIRUB (52.6%) 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 2019, the repayment capacity of FLEXIRUB (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.57. 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 4.5x. Financial charges are adequately covered by operations.
319.574
4.52
In 2019, the liquidity ratio of FLEXIRUB (319.57) 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 2019, the interest coverage of FLEXIRUB (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 4.0 M€ to permanently finance.
3 959 457 €
46 j
55 j
34 j
186 j
Based on 80 transactions of similar company sales
(all years),
the value of FLEXIRUB is estimated at
835 788 €
(range 362 120€ - 1 562 577€).
With an EBITDA of 433 672€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 FLEXIRUB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of FLEXIRUB in 2019 is 7.7 M€.
Yes, FLEXIRUB generated a net profit of 250 k€ in 2019.
The headquarters of FLEXIRUB is located in SAINT-THURIAL (35310), in the department Ille-et-Vilaine.
The tax return of FLEXIRUB 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).
FLEXIRUB operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.