Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLSP DEVELOPPEMENT : revenue, balance sheet and financial ratios

FLSP DEVELOPPEMENT is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in COMINES (59560), this company of category PME shows in 2025 a net income positive of 31 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

Financial history - FLSP DEVELOPPEMENT (SIREN 438244428)
Indicator 2025 2024 2022 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 31 373 € 40 078 € 77 483 € 811 € 18 204 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FLSP DEVELOPPEMENT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 18 k€ -> 31 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 373 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.313%

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

53.644%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.2%

Solvency indicators evolution
FLSP DEVELOPPEMENT

Sector positioning

Debt ratio
8.31 2025
2022
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Good -35 pts over 3 years

In 2025, the debt ratio of FLSP DEVELOPPEMENT (8.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.64% 2025
2022
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Good +14 pts over 3 years

In 2025, the financial autonomy of FLSP DEVELOPPEMENT (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

209.974

Liquidity indicators evolution
FLSP DEVELOPPEMENT

Sector positioning

Liquidity ratio
209.97 2025
2022
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Average +43 pts over 3 years

In 2025, the liquidity ratio of FLSP DEVELOPPEMENT (209.97) 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.

Positioning of FLSP DEVELOPPEMENT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of FLSP DEVELOPPEMENT is estimated at 84 657 € (range 42 972€ - 150 438€). 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.

Estimated enterprise value 2025
113 transactions
42k€ 84k€ 150k€
84 657 € Range: 42 972€ - 150 438€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 373 € × 2.7x = 84 657 €
Range: 42 972€ - 150 438€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare FLSP DEVELOPPEMENT with other companies in the same sector:

Frequently asked questions about FLSP DEVELOPPEMENT

What is the revenue of FLSP DEVELOPPEMENT ?

The revenue of FLSP DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FLSP DEVELOPPEMENT profitable?

Yes, FLSP DEVELOPPEMENT generated a net profit of 31 k€ in 2025.

Where is the headquarters of FLSP DEVELOPPEMENT ?

The headquarters of FLSP DEVELOPPEMENT is located in COMINES (59560), in the department Nord.

Where to find the tax return of FLSP DEVELOPPEMENT ?

The tax return of FLSP DEVELOPPEMENT 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 FLSP DEVELOPPEMENT operate?

FLSP DEVELOPPEMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.