SIREN : 853547297
FL REAL ESTATE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 1 171 892 € |
| Nettoergebnis | -53 605 € |
| EBITDA | 25 091 € |
| Nettomarge | -4.6% |
In 2024, FL REAL ESTATE achieves revenue of 1.2 M€. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -54 k€ (-4.6% of revenue), which will impact equity.
1 171 892 €
1 171 892 €
25 091 €
-348 350 €
-53 605 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34857%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34857.323%
0.28%
-43.156%
-37.075
93.1%
In 2024, the debt ratio of FL REAL ESTATE (34857.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FL REAL ESTATE (0.3%) 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 2024, the repayment capacity of FL REAL ESTATE (-37.08) 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 3193.62. 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 2306.4x. Operating income very largely covers interest expenses: high safety margin.
3193.625
2306.417
In 2024, the liquidity ratio of FL REAL ESTATE (3193.62) 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 2024, the interest coverage of FL REAL ESTATE (2306.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1593 days of revenue, i.e. 5.2 M€ to permanently finance.
5 187 075 €
79 j
25 j
0 j
1593 j
Based on 99 transactions of similar company sales
in 2024,
the value of FL REAL ESTATE is estimated at
313 624 €
(range 136 232€ - 676 128€).
With an EBITDA of 25 091€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FL REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FL REAL ESTATE in 2024 is 1.2 M€.
FL REAL ESTATE recorded a net loss in 2024.
The headquarters of FL REAL ESTATE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of FL REAL ESTATE 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).
FL REAL ESTATE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.