SIREN : 883286304
F.L AND CO is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BREUILLET (17920), this company of category PME shows in 2022 a revenue of 96 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 96 000 € | 48 000 € |
| Net income | 40 723 € | 17 850 € |
| EBITDA | -6 019 € | -4 041 € |
| Net margin | 42.4% | 37.2% |
In 2022, F.L AND CO achieves revenue of 96 k€. Vs 2021, growth of +100% (48 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 -6 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
-6 019 €
-5 397 €
40 723 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 312%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.477%
21.012%
41.772%
5.343
In 2022, the debt ratio of F.L AND CO (312.48) 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 2022, the financial autonomy of F.L AND CO (21.0%) 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 2022, the repayment capacity of F.L AND CO (5.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-37.415
In 2022, the liquidity ratio of F.L AND CO (0.00) 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 2022, the interest coverage of F.L AND CO (-37.4x) 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: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). WCR is negative (-159 days): operations structurally generate cash.
-42 405 €
0 j
180 j
0 j
-159 j
Based on 70 transactions of similar company sales
in 2022,
the value of F.L AND CO is estimated at
98 898 €
(range 35 316€ - 185 407€).
The price/revenue ratio is 0.67x
(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 70 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 AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F.L AND CO in 2022 is 96 k€.
Yes, F.L AND CO generated a net profit of 41 k€ in 2022.
The headquarters of F.L AND CO is located in BREUILLET (17920), in the department Charente-Maritime.
The tax return of F.L AND CO 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 AND CO 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.