Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-12-11 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LONGUE-JUMELLES (49160), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLM PARTICIPATIONS : revenue, balance sheet and financial ratios
FLM PARTICIPATIONS is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in LONGUE-JUMELLES (49160),
this company of category PME
shows in 2025 a net income positive of 583 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLM PARTICIPATIONS (SIREN 938451978)
Indicator
2025
Revenue
N/C
Net income
582 532 €
EBITDA
-55 596 €
Net margin
N/C
Revenue and income statement
En 2025, FLM PARTICIPATIONS genera un resultado neto positivo de 583 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-55 596 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-55 596 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
582 532 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 556%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 79%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 5.6 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
556.099%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.545%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
5.571
Solvency indicators evolution FLM PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
556.099
Financial autonomy
78.545
Repayment capacity
5.571
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
556.12025
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average
En 2025, el ratio de endeudamiento de FLM PARTICIPATIONS (556.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
78.55%2025
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Bueno
En 2025, el autonomía financiera de FLM PARTICIPATIONS (78.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
5.57 ans2025
2025
Q1: 0.0 ans
Med: 0.13 ans
Q3: 3.47 ans
Average
En 2025, el capacidad de reembolso de FLM PARTICIPATIONS (5.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 219.04. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
219.044
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-162.294
Liquidity indicators evolution FLM PARTICIPATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
219.044
Interest coverage
-162.294
Sector positioning
Ratio de liquidez
219.042025
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Average
En 2025, el ratio de liquidez de FLM PARTICIPATIONS (219.04) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
-162.29x2025
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Average
En 2025, el cobertura de intereses de FLM PARTICIPATIONS (-162.3x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FLM PARTICIPATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
0
Positioning of FLM PARTICIPATIONS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 756 330€ to 4 358 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
756k€1491k€4358k€
1 491 848 €Range: 756 330€ - 4 358 739€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare FLM PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about FLM PARTICIPATIONS
What is the revenue of FLM PARTICIPATIONS ?
The revenue of FLM PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FLM PARTICIPATIONS profitable?
Yes, FLM PARTICIPATIONS generated a net profit of 583 k€ in 2025.
Where is the headquarters of FLM PARTICIPATIONS ?
The headquarters of FLM PARTICIPATIONS is located in LONGUE-JUMELLES (49160), in the department Maine-et-Loire.
Where to find the tax return of FLM PARTICIPATIONS ?
The tax return of FLM PARTICIPATIONS 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).
In which sector does FLM PARTICIPATIONS operate?
FLM PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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