SIREN : 850494469
FLC PROPERTY is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AVELIN (59710), this company of category PME shows in 2024 a revenue of 910 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 910 068 € | 572 723 € | 1 461 060 € | 473 000 € | 488 000 € | 115 000 € |
| Net income | 15 855 € | 57 718 € | 389 849 € | 32 645 € | 51 928 € | 33 943 € |
| EBITDA | 65 157 € | 120 365 € | 518 217 € | 36 477 € | 67 620 € | 40 260 € |
| Net margin | 1.7% | 10.1% | 26.7% | 6.9% | 10.6% | 29.5% |
In 2024, FLC PROPERTY achieves revenue of 910 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.2%. Vs 2023, growth of +59% (573 k€ -> 910 k€). After deducting consumption (630 k€), gross margin stands at 280 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+59%), EBITDA varies by -46%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
910 068 €
279 948 €
65 157 €
70 542 €
15 855 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 69.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.859%
44.135%
1.151%
69.617
94.5%
In 2024, the debt ratio of FLC PROPERTY (124.86) 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 FLC PROPERTY (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FLC PROPERTY (69.62) 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 11865.46. 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 80.1x. Operating income very largely covers interest expenses: high safety margin.
11865.456
80.08
In 2024, the liquidity ratio of FLC PROPERTY (11865.46) 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 2024, the interest coverage of FLC PROPERTY (80.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 324 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 337 days of revenue, i.e. 853 k€ to permanently finance. Over 2019-2024, WCR increased by +242%, requiring additional financing.
852 570 €
0 j
3 j
324 j
337 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 201 418€ to 430 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FLC PROPERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FLC PROPERTY in 2024 is 910 k€.
Yes, FLC PROPERTY generated a net profit of 16 k€ in 2024.
The headquarters of FLC PROPERTY is located in AVELIN (59710), in the department Nord.
The tax return of FLC PROPERTY 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).
FLC PROPERTY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.