SIREN : 531298453
F&L is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 304 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 303 575 € | 464 852 € | 318 746 € | 388 984 € | 175 702 € | N/C | N/C |
| Net income | 10 862 592 € | 1 733 927 € | 913 766 € | -171 250 € | -197 846 € | 427 510 € | 314 256 € |
| EBITDA | -941 317 € | -69 585 € | -109 428 € | -837 € | -24 374 € | -20 971 € | -35 464 € |
| Net margin | 3578.2% | 373.0% | 286.7% | -44.0% | -112.6% | N/C | N/C |
In 2024, F&L achieves revenue of 304 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 304 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 -941 k€, representing -310.1% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -1253%, reducing margin by 295.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.9 M€, i.e. 3578.2% of revenue. This profit can be retained or distributed to shareholders.
303 575 €
303 575 €
-941 317 €
-945 796 €
10 862 592 €
-310.1%
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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 318.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.466%
89.386%
318.272%
0.015
92.0%
In 2024, the debt ratio of F&L (0.47) 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 F&L (89.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of F&L (0.01) 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 411.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.738
-2.628
In 2024, the liquidity ratio of F&L (411.74) 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 F&L (-2.6x) 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: 973 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 941 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 1137 days of revenue, i.e. 959 k€ to permanently finance.
958 635 €
973 j
32 j
0 j
1137 j
Based on 54 transactions of similar company sales
in 2024,
the value of F&L is estimated at
6 450 830 €
(range 4 112 551€ - 32 578 230€).
The price/revenue ratio is 0.59x
(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 54 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 F&L with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F&L in 2024 is 304 k€.
Yes, F&L generated a net profit of 10.9 M€ in 2024.
The headquarters of F&L is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of F&L 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).
F&L operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.