SIREN : 440379840
FL is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 300 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 365 000 € |
| Net income | -76 676 € | -1 164 € | 20 671 € | -96 321 € | 4 720 255 € |
| EBITDA | -72 049 € | -39 422 € | 28 404 € | -16 911 € | -167 658 € |
| Net margin | -25.6% | -0.4% | 6.9% | -32.1% | 1293.2% |
In 2024, FL achieves revenue of 300 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 300 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 -72 k€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -83%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-25.6% of revenue), which will impact equity.
300 000 €
300 000 €
-72 049 €
-109 316 €
-76 676 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.619%
92.147%
-10.483%
-8.976
52.4%
In 2024, the debt ratio of FL (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FL (92.2%) 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 2024, the repayment capacity of FL (-8.98) 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 403.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.187
-40.359
In 2024, the liquidity ratio of FL (403.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FL (-40.4x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 189 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
157 818 €
0 j
22 j
0 j
189 j
Based on 103 transactions of similar company sales in 2024, the value of FL is estimated at 113 285 € (range 53 995€ - 228 797€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FL in 2024 is 300 k€.
FL recorded a net loss in 2024.
The headquarters of FL is located in PARIS (75017), in the department Paris.
The tax return of FL 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 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.