SIREN : 792860181
FL-ELEC is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AFA (20167), this company of category PME shows in 2023 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 682 714 € | N/C | N/C | 699 684 € |
| Net income | -340 839 € | 17 254 € | 108 564 € | 198 572 € | 94 361 € |
| EBITDA | N/C | 16 026 € | N/C | N/C | 143 792 € |
| Net margin | N/C | 1.0% | N/C | N/C | 13.5% |
In 2024, FL-ELEC records a net loss of 341 k€. This deficit will reduce equity on the balance sheet.
-340 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
292.13%
9.599%
20.3%
In 2024, the debt ratio of FL-ELEC (292.13) 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 2024, the financial autonomy of FL-ELEC (9.6%) 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 2023, the repayment capacity of FL-ELEC (15.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.62
In 2024, the liquidity ratio of FL-ELEC (111.62) 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-ELEC (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1066 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 990 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1066 j
990 j
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Compare FL-ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FL-ELEC in 2023 is 1.7 M€.
FL-ELEC recorded a net loss in 2024.
The headquarters of FL-ELEC is located in AFA (20167).
The tax return of FL-ELEC 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-ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.