Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FL RENOVATION : revenue, balance sheet and financial ratios

FL RENOVATION is a French company founded 16 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BERTREVILLE-SAINT-OUEN (76590), this company of category PME shows in 2025 a net income positive of 347€. 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

Financial history - FL RENOVATION (SIREN 518715024)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 347 € 560 € 1 199 € 989 € 6 900 € 2 184 € 1 890 € 2 890 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FL RENOVATION generates positive net income of 347 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 3 k€ -> 347 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

347 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.825%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.403%

Solvency indicators evolution
FL RENOVATION

Sector positioning

Debt ratio
1.82 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Excellent

In 2025, the debt ratio of FL RENOVATION (1.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.4% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of FL RENOVATION (82.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 602.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

602.085

Liquidity indicators evolution
FL RENOVATION

Sector positioning

Liquidity ratio
602.09 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent

In 2025, the liquidity ratio of FL RENOVATION (602.09) 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.

Positioning of FL RENOVATION in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 398€ to 1 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 1k€
692 € Range: 398€ - 1 432€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de revêtement des sols et des murs)

Compare FL RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about FL RENOVATION

What is the revenue of FL RENOVATION ?

The revenue of FL RENOVATION is not publicly disclosed (confidential accounts filed with INPI).

Is FL RENOVATION profitable?

Yes, FL RENOVATION generated a net profit of 347€ in 2025.

Where is the headquarters of FL RENOVATION ?

The headquarters of FL RENOVATION is located in BERTREVILLE-SAINT-OUEN (76590), in the department Seine-Maritime.

Where to find the tax return of FL RENOVATION ?

The tax return of FL RENOVATION 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).

In which sector does FL RENOVATION operate?

FL RENOVATION operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.