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FOOD AND LEISURE PROPERTIES - FLP : revenue, balance sheet and financial ratios

FOOD AND LEISURE PROPERTIES - FLP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FOOD AND LEISURE PROPERTIES - FLP (SIREN 814743001)
Indicator 2024 2023 2022 2017
Revenue N/C N/C N/C N/C
Net income 170 054 € -164 841 € -391 253 € 48 437 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, FOOD AND LEISURE PROPERTIES - FLP generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 48 k€ -> 170 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 054 €

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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 -160%. 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 -154%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-159.822%

Financial autonomy (2024) ?
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

-154.248%

Solvency indicators evolution
FOOD AND LEISURE PROPERTIES - FLP

Sector positioning

Debt ratio
-159.82 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of FOOD AND LEISURE PROPERTI... (-159.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-154.25% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of FOOD AND LEISURE PROPERTI... (-154.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1294.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1294.215

Liquidity indicators evolution
FOOD AND LEISURE PROPERTIES - FLP

Sector positioning

Liquidity ratio
1294.21 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +5 pts over 3 years

In 2024, the liquidity ratio of FOOD AND LEISURE PROPERTI... (1294.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FOOD AND LEISURE PROPERTIES - FLP in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of FOOD AND LEISURE PROPERTIES - FLP is estimated at 248 272 € (range 158 343€ - 1 270 041€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
158k€ 248k€ 1270k€
248 272 € Range: 158 343€ - 1 270 041€
NAF 5 année 2024

Valuation method used

Net Income Multiple
170 054 € × 1.5x = 248 272 €
Range: 158 344€ - 1 270 042€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare FOOD AND LEISURE PROPERTIES - FLP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FOOD AND LEISURE PROPERTIES - FLP

What is the revenue of FOOD AND LEISURE PROPERTIES - FLP ?

The revenue of FOOD AND LEISURE PROPERTIES - FLP is not publicly disclosed (confidential accounts filed with INPI).

Is FOOD AND LEISURE PROPERTIES - FLP profitable?

Yes, FOOD AND LEISURE PROPERTIES - FLP generated a net profit of 170 k€ in 2024.

Where is the headquarters of FOOD AND LEISURE PROPERTIES - FLP ?

The headquarters of FOOD AND LEISURE PROPERTIES - FLP is located in PARIS (75006), in the department Paris.

Where to find the tax return of FOOD AND LEISURE PROPERTIES - FLP ?

The tax return of FOOD AND LEISURE PROPERTIES - FLP 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 FOOD AND LEISURE PROPERTIES - FLP operate?

FOOD AND LEISURE PROPERTIES - FLP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.