SIREN : 339916728
F.L.R.COMPIEGNE is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in JAUX (60880), this company of category PME shows in 2025 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 128 080 € | 254 968 € | 242 643 € | 232 574 € | 228 235 € | 225 589 € |
| Net income | 402 865 € | 680 342 € | 254 718 € | 147 271 € | 142 595 € | 287 235 € |
| EBITDA | 123 512 € | 240 029 € | 225 609 € | 218 513 € | 214 669 € | 212 422 € |
| Net margin | 314.5% | 266.8% | 105.0% | 63.3% | 62.5% | 127.3% |
In 2025, F.L.R.COMPIEGNE achieves revenue of 128 k€. Revenue is declining over the period 2020-2025 (CAGR: -10.7%). Significant drop of -50% vs 2024. After deducting consumption (0 €), gross margin stands at 128 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 124 k€, representing 96.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 314.5% of revenue. This profit can be retained or distributed to shareholders.
128 080 €
128 080 €
123 512 €
113 608 €
402 865 €
96.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 322.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.604%
86.896%
322.274%
1.485
53.2%
In 2025, the debt ratio of F.L.R.COMPIEGNE (14.60) 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 2025, the financial autonomy of F.L.R.COMPIEGNE (86.9%) 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 2025, the repayment capacity of F.L.R.COMPIEGNE (1.49) 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 3967.35. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3967.351
0.002
In 2025, the liquidity ratio of F.L.R.COMPIEGNE (3967.35) 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 2025, the interest coverage of F.L.R.COMPIEGNE (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 734 days. Excellent situation: suppliers finance 727 days of the operating cycle (retail model). Overall, WCR represents 811 days of revenue, i.e. 289 k€ to permanently finance. Over 2020-2025, WCR increased by +6102%, requiring additional financing.
288 539 €
7 j
734 j
0 j
811 j
Based on 117 transactions of similar company sales in 2025, the value of F.L.R.COMPIEGNE is estimated at 574 202 € (range 226 322€ - 1 435 472€). With an EBITDA of 123 512€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 F.L.R.COMPIEGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of F.L.R.COMPIEGNE in 2025 is 128 k€.
Yes, F.L.R.COMPIEGNE generated a net profit of 403 k€ in 2025.
The headquarters of F.L.R.COMPIEGNE is located in JAUX (60880), in the department Oise.
The tax return of F.L.R.COMPIEGNE 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).
F.L.R.COMPIEGNE 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.