SIREN : 908443831
FLEX'N MOOV is a French company founded 4 years ago, specialized in the sector Construction de véhicules automobiles. Based in SAINT-BERTHEVIN (53940), this company of category ETI shows in 2022 a revenue of 42 k€. 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 | 2022 | 2021 |
|---|---|---|
| Ingresos | 42 267 € | N/C |
| Resultado neto | -124 605 € | 0 € |
| EBITDA | -115 151 € | N/C |
| Margen neto | -294.8% | N/C |
In 2022, FLEX'N MOOV achieves revenue of 42 k€. After deducting consumption (17 k€), gross margin stands at 25 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -272.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-294.8% of revenue), which will impact equity.
42 267 €
25 024 €
-115 151 €
-121 266 €
-124 605 €
-272.4%
The debt ratio (= Financial debt / Equity x 100) stands at -295%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-295.479%
-40.177%
-280.335%
-2.983
85.0%
In 2022, the debt ratio of FLEX'N MOOV (-295.48) 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 2022, the financial autonomy of FLEX'N MOOV (-40.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FLEX'N MOOV (-2.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 413.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.138
-2.9
In 2022, the liquidity ratio of FLEX'N MOOV (413.14) 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 2022, the interest coverage of FLEX'N MOOV (-2.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 310 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1218 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1960 days of revenue, i.e. 230 k€ to permanently finance.
230 150 €
310 j
67 j
1218 j
1960 j
Based on 61 transactions of similar company sales
(all years),
the value of FLEX'N MOOV is estimated at
12 604 €
(range 8 709€ - 38 808€).
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 61 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 FLEX'N MOOV with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de véhicules automobiles
The revenue of FLEX'N MOOV in 2022 is 42 k€.
FLEX'N MOOV recorded a net loss in 2022.
The headquarters of FLEX'N MOOV is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of FLEX'N MOOV 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).
FLEX'N MOOV operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.