SIREN : 414768374
FLEC is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA FLECHE (72200), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 449 490 € | 2 269 598 € | 1 765 944 € | 1 882 106 € | 1 487 839 € | 1 761 785 € | 1 746 710 € | 1 737 600 € | 1 838 243 € |
| Net income | 113 689 € | 102 871 € | 26 626 € | 73 064 € | 34 601 € | 62 857 € | 68 878 € | 74 723 € | 90 637 € |
| EBITDA | 223 154 € | 201 388 € | 87 802 € | 149 838 € | 91 108 € | 141 768 € | 144 751 € | 158 861 € | 183 526 € |
| Net margin | 4.6% | 4.5% | 1.5% | 3.9% | 2.3% | 3.6% | 3.9% | 4.3% | 4.9% |
In 2024, FLEC achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +8%. After deducting consumption (1.7 M€), gross margin stands at 728 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 449 490 €
727 987 €
223 154 €
149 018 €
113 689 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.632%
37.966%
4.763%
0.962
13.7%
In 2024, the debt ratio of FLEC (91.63) 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 FLEC (38.0%) 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 FLEC (0.96) 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 127.69. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
127.69
0.613
In 2024, the liquidity ratio of FLEC (127.69) 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 2024, the interest coverage of FLEC (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 7 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
47 569 €
0 j
12 j
0 j
7 j
Based on 169 transactions of similar company sales in 2024, the value of FLEC is estimated at 1 372 502 € (range 438 486€ - 2 501 659€). With an EBITDA of 223 154€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 FLEC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FLEC in 2024 is 2.4 M€.
Yes, FLEC generated a net profit of 114 k€ in 2024.
The headquarters of FLEC is located in LA FLECHE (72200), in the department Sarthe.
The tax return of FLEC 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).
FLEC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.