SIREN : 901979526
FL FINANCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BEAUMONT-LE-ROGER (27170), this company of category PME shows in 2024 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -9 511 € |
| EBITDA | -1 926 € |
| Net margin | N/C |
In 2024, FL FINANCES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-1 926 €
-1 926 €
-9 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.102%
50.994%
-19.337
In 2024, the debt ratio of FL FINANCES (96.10) 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 FINANCES (51.0%) 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 FL FINANCES (-19.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-528.037
In 2024, the interest coverage of FL FINANCES (-528.0x) 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.
Compare FL FINANCES with other companies in the same sector:
The revenue of FL FINANCES is not publicly disclosed (confidential accounts filed with INPI).
FL FINANCES recorded a net loss in 2024.
The headquarters of FL FINANCES is located in BEAUMONT-LE-ROGER (27170), in the department Eure.
The tax return of FL FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.