SIREN : 391277134
FL CO is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, FL CO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 370 141 € | 456 935 € | 648 321 € | 705 682 € | 676 468 € | 608 850 € | 904 053 € |
| Net income | -98 138 € | -40 369 € | -109 199 € | 18 197 € | 12 931 € | -13 191 € | 4 640 € |
| EBITDA | -6 768 € | 22 847 € | -22 560 € | 111 189 € | 115 861 € | 94 430 € | 132 569 € |
| Net margin | -26.5% | -8.8% | -16.8% | 2.6% | 1.9% | -2.2% | 0.5% |
In 2023, FL CO achieves revenue of 370 k€. Revenue is declining over the period 2017-2023 (CAGR: -9.6%). Significant drop of -19% vs 2022. After deducting consumption (204 k€), gross margin stands at 166 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -130%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-26.5% of revenue), which will impact equity.
370 141 €
166 022 €
-6 768 €
-44 695 €
-98 138 €
-1.8%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-25.31%
-1.2
29.1%
In 2022, the debt ratio of FL CO (456.9%) 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 2022, the financial autonomy of FL CO (10.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.48. This ratio is less favorable than the sector median (2.3) and warrants attention.
1.48
-11.29
In 2023, the liquidity ratio of FL CO (1.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FL CO (-11.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 37 k€ to permanently finance. Between 2018 and 2023, WCR improved by 152 days of revenue, freeing up cash.
36 574 €
11 j
12 j
55 j
36 j
Based on 145 transactions of similar company sales (all years), the value of FL CO is estimated at 70 817 € (range 39 857€ - 180 537€). The price/revenue ratio is 0.19x (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 145 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 CO with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of FL CO in 2023 is 370 k€.
FL CO recorded a net loss in 2023.
The headquarters of FL CO is located in PARIS (75012), in the department Paris.
The tax return of FL 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).
FL CO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.