Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: CoiffureLocation: LE PLESSIS-ROBINSON (92350), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FPG-LITZLER : revenue, balance sheet and financial ratios
FPG-LITZLER is a French company
founded 5 years ago,
specialized in the sector Coiffure.
Based in LE PLESSIS-ROBINSON (92350),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FPG-LITZLER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 10 k€ -> 3 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 267 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
113.492%
Financial autonomy (2023)
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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
32.803%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
199.36
113.492
Financial autonomy
25.727
32.803
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
113.492023
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average
In 2023, the debt ratio of FPG-LITZLER (113.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.8%2023
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good+12 pts over 2 years
In 2023, the financial autonomy of FPG-LITZLER (32.8%) 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 138.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
138.248
Liquidity indicators evolution FPG-LITZLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
155.47
138.248
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.252023
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good
In 2023, the liquidity ratio of FPG-LITZLER (138.25) 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 FPG-LITZLER in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of FPG-LITZLER is estimated at
16 072 €
(range 5 225€ - 30 884€).
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 value2023
84 tx
5k€16k€30k€
16 072 €Range: 5 225€ - 30 884€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 267 €
×
4.9x
=16 072 €
Range: 5 225€ - 30 884€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Coiffure)
Compare FPG-LITZLER with other companies in the same sector:
The revenue of FPG-LITZLER is not publicly disclosed (confidential accounts filed with INPI).
Is FPG-LITZLER profitable?
Yes, FPG-LITZLER generated a net profit of 3 k€ in 2023.
Where is the headquarters of FPG-LITZLER ?
The headquarters of FPG-LITZLER is located in LE PLESSIS-ROBINSON (92350), in the department Hauts-de-Seine.
Where to find the tax return of FPG-LITZLER ?
The tax return of FPG-LITZLER 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 FPG-LITZLER operate?
FPG-LITZLER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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