SIREN : 529973422
FL PRECISION is a French company founded 15 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in SAINTE-LUCE (97228), this company of category PME shows in 2022 a revenue of 140 k€. 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 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 140 220 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | -16 857 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -11 070 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -12.0% | N/C | N/C | N/C |
In 2024, FL PRECISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.408%
11.582%
5.4%
In 2024, the debt ratio of FL PRECISION (20.41) 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 PRECISION (11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of FL PRECISION (0.00) 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 223.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.62
In 2024, the liquidity ratio of FL PRECISION (223.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FL PRECISION (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13774 days. Excellent situation: suppliers finance 13016 days of the operating cycle (retail model).
0 €
758 j
13774 j
0 j
Compare FL PRECISION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of FL PRECISION in 2022 is 140 k€.
FL PRECISION recorded a net loss in 2022.
The headquarters of FL PRECISION is located in SAINTE-LUCE (97228), in the department Martinique.
The tax return of FL PRECISION 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 PRECISION operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.