SIREN : 428630628
F.L. HOLDING is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 571 620 € | 1 597 555 € | 1 495 792 € | 1 433 154 € | 1 398 340 € | 1 518 573 € | 1 532 446 € | 1 474 445 € |
| Net income | 485 096 € | 58 993 € | 18 083 661 € | -266 635 € | 8 629 788 € | 952 144 € | 122 357 € | 2 777 187 € |
| EBITDA | 668 155 € | 602 371 € | 389 694 € | 536 378 € | 547 694 € | 497 318 € | 171 543 € | -263 829 € |
| Net margin | 30.9% | 3.7% | 1209.0% | -18.6% | 617.1% | 62.7% | 8.0% | 188.4% |
In 2024, F.L. HOLDING achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 668 k€, representing 42.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
1 571 620 €
1 571 620 €
668 155 €
-78 344 €
485 096 €
42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.096%
93.651%
90.974%
1.309
40.0%
In 2024, the debt ratio of F.L. HOLDING (5.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F.L. HOLDING (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of F.L. HOLDING (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3640.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.5x. Operating income very largely covers interest expenses: high safety margin.
3640.067
28.47
In 2024, the liquidity ratio of F.L. HOLDING (3640.07) 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.
In 2024, the interest coverage of F.L. HOLDING (28.5x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2104 days of revenue, i.e. 9.2 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
9 183 101 €
123 j
89 j
0 j
2104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 252 018€ to 6 201 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 F.L. HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of F.L. HOLDING in 2024 is 1.6 M€.
Yes, F.L. HOLDING generated a net profit of 485 k€ in 2024.
The headquarters of F.L. HOLDING is located in BRUGES (33520), in the department Gironde.
The tax return of F.L. HOLDING 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).
F.L. HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.