SIREN : 492688981
GROUPE FL FINANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in JUVIGNAC (34990), this company of category PME shows in 2021 a revenue of 942 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
| Indicator | 2024 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 942 277 € | N/C | N/C |
| Net income | 301 653 € | -65 913 € | 481 504 € | -293 991 € | -357 689 € |
| EBITDA | N/C | N/C | 187 714 € | N/C | N/C |
| Net margin | N/C | N/C | 51.1% | N/C | N/C |
In 2024, GROUPE FL FINANCE generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
301 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.352%
80.856%
0.2%
In 2024, the debt ratio of GROUPE FL FINANCE (14.35) 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 2024, the financial autonomy of GROUPE FL FINANCE (80.9%) 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.
In 2021, the repayment capacity of GROUPE FL FINANCE (3.17) 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 344.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.519
In 2024, the liquidity ratio of GROUPE FL FINANCE (344.52) 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.
In 2021, the interest coverage of GROUPE FL FINANCE (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE FL FINANCE is estimated at
440 401 €
(range 280 880€ - 2 252 883€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE FL FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE FL FINANCE in 2021 is 942 k€.
Yes, GROUPE FL FINANCE generated a net profit of 302 k€ in 2024.
The headquarters of GROUPE FL FINANCE is located in JUVIGNAC (34990), in the department Herault.
The tax return of GROUPE FL FINANCE 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).
GROUPE FL FINANCE 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.