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FL CREATION : revenue, balance sheet and financial ratios

FL CREATION is a French company founded 22 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2014 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FL CREATION (SIREN 452181779)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 380 651 €
Net income -665 672 € 579 760 € 113 185 € 164 828 € 444 329 € 529 761 € 589 685 € 569 808 € 7 062 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 45 780 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 0.5%

Revenue and income statement

In 2024, FL CREATION records a net loss of 666 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-665 672 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.769%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.136%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
FL CREATION

Sector positioning

Debt ratio
86.77 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Watch +10 pts over 3 years

In 2024, the debt ratio of FL CREATION (86.77) 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.

Financial autonomy
34.14% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average -33 pts over 3 years

In 2024, the financial autonomy of FL CREATION (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.466

Liquidity indicators evolution
FL CREATION

Sector positioning

Liquidity ratio
246.47 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Good -22 pts over 3 years

In 2024, the liquidity ratio of FL CREATION (246.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FL CREATION

Positioning of FL CREATION in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare FL CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about FL CREATION

What is the revenue of FL CREATION ?

The revenue of FL CREATION in 2014 is 1.4 M€.

Is FL CREATION profitable?

FL CREATION recorded a net loss in 2024.

Where is the headquarters of FL CREATION ?

The headquarters of FL CREATION is located in NOGENT-SUR-OISE (60180), in the department Oise.

Where to find the tax return of FL CREATION ?

The tax return of FL CREATION 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).

In which sector does FL CREATION operate?

FL CREATION operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.