SIREN : 501686190
FLB FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2023 a revenue of 301 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 300 705 € | 211 871 € | 228 856 € | 352 344 € | 300 000 € | 343 450 € | 306 150 € | 306 400 € |
| Net income | 1 078 636 € | 17 273 € | -211 052 € | 915 841 € | -140 582 € | -185 550 € | 389 139 € | 35 423 € |
| EBITDA | 39 756 € | 39 827 € | -121 568 € | 13 538 € | -120 190 € | -77 257 € | -49 072 € | -47 382 € |
| Net margin | 358.7% | 8.2% | -92.2% | 259.9% | -46.9% | -54.0% | 127.1% | 11.6% |
In 2023, FLB FINANCE achieves revenue of 301 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022, growth of +42% (212 k€ -> 301 k€). After deducting consumption (0 €), gross margin stands at 301 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 40 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -0%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 358.7% of revenue. This profit can be retained or distributed to shareholders.
300 705 €
300 705 €
39 756 €
30 558 €
1 078 636 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 355.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.075%
98.035%
355.111%
0.005
64.9%
In 2023, the debt ratio of FLB FINANCE (0.07) 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 FLB FINANCE (98.0%) 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 FLB FINANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3890.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3890.496
0.0
In 2023, the liquidity ratio of FLB FINANCE (3890.50) 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.
In 2023, the interest coverage of FLB FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 112 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 1462 days of revenue, i.e. 1.2 M€ to permanently finance.
1 220 847 €
174 j
62 j
0 j
1462 j
Based on 63 transactions of similar company sales
in 2023,
the value of FLB FINANCE is estimated at
2 124 785 €
(range 415 967€ - 3 205 007€).
With an EBITDA of 39 756€, the sector multiple of 4.6x is applied.
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 FLB FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLB FINANCE in 2023 is 301 k€.
Yes, FLB FINANCE generated a net profit of 1.1 M€ in 2023.
The headquarters of FLB FINANCE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of FLB FINANCE 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).
FLB FINANCE 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.