SIREN : 522091693
FL2010 is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAGNY (69700), this company of category PME shows in 2023 a revenue of 87 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 86 735 € | N/C |
| Net income | 11 066 600 € | 979 920 € |
| EBITDA | -555 085 € | -37 496 € |
| Net margin | 12759.1% | N/C |
In 2023, FL2010 achieves revenue of 87 k€. After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -555 k€, representing -640.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.1 M€, i.e. 12759.1% of revenue. This profit can be retained or distributed to shareholders.
86 735 €
86 735 €
-555 085 €
-581 582 €
11 066 600 €
-640.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.248%
95.516%
-325.529%
-0.64
83.4%
In 2023, the debt ratio of FL2010 (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FL2010 (95.5%) 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 2023, the repayment capacity of FL2010 (-0.64) 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 2389.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2389.817
-2.221
In 2023, the liquidity ratio of FL2010 (2389.82) 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 2023, the interest coverage of FL2010 (-2.2x) 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. WCR is negative (-1751 days): operations structurally generate cash.
-421 865 €
0 j
0 j
0 j
-1751 j
Based on 63 transactions of similar company sales
in 2023,
the value of FL2010 is estimated at
41 303 427 €
(range 7 536 229€ - 61 309 310€).
The price/revenue ratio is 0.24x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 FL2010 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FL2010 in 2023 is 87 k€.
Yes, FL2010 generated a net profit of 11.1 M€ in 2023.
The headquarters of FL2010 is located in MONTAGNY (69700), in the department Rhone.
The tax return of FL2010 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).
FL2010 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.