SIREN : 889163788
FLH is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 752 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 |
|---|---|---|---|
| Revenue | N/C | 751 725 € | 294 070 € |
| Net income | 0 € | 5 012 € | -38 973 € |
| EBITDA | N/C | 110 137 € | 1 466 € |
| Net margin | N/C | 0.7% | -13.3% |
In 2023, FLH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 835%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
835.4%
78.295%
77.3%
In 2023, the debt ratio of FLH (835.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FLH (78.3%) 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 2022, the repayment capacity of FLH (8.42) 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 32.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.294
In 2023, the liquidity ratio of FLH (32.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FLH (4.8x) 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.
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Compare FLH with other companies in the same sector:
The revenue of FLH in 2022 is 752 k€.
Yes, FLH generated a net profit of 5 k€ in 2022.
The headquarters of FLH is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of FLH 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).
FLH operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.