SIREN : 480023324
FL FRANCE HOLDING SAS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a net income negative of -32 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -32 273 € | -23 215 € | 13 041 € | 4 737 € | 7 080 € | 6 023 € | 3 351 € | 2 430 € | 1 320 € |
| EBITDA | N/C | N/C | N/C | N/C | -1 692 € | -1 568 € | -2 861 € | -1 891 € | 2 048 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FL FRANCE HOLDING SAS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.752%
88.69%
-114.446
In 2024, the debt ratio of FL FRANCE HOLDING SAS (12.75) 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 FRANCE HOLDING SAS (88.7%) 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 FRANCE HOLDING SAS (-114.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4807355.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4807355.263
In 2024, the liquidity ratio of FL FRANCE HOLDING SAS (4807355.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FL FRANCE HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FL FRANCE HOLDING SAS is not publicly disclosed (confidential accounts filed with INPI).
FL FRANCE HOLDING SAS recorded a net loss in 2024.
The headquarters of FL FRANCE HOLDING SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FL FRANCE HOLDING SAS 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 FRANCE HOLDING SAS 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.