SIREN : 793281791
HOLDING FL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13009), this company of category PME shows in 2021 a net income positive of 37 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
| Indicator | 2023 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 36 572 € | 34 815 € | 33 392 € | 104 573 € |
| EBITDA | N/C | -1 269 € | -1 837 € | -1 712 € | -1 982 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING FL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 105 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.247
In 2023, the liquidity ratio of HOLDING FL (74.25) 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 HOLDING FL (-20.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOLDING FL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING FL generated a net profit of 37 k€ in 2021.
The headquarters of HOLDING FL is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of HOLDING FL 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).
HOLDING FL 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.