SIREN : 814673968
PARTICIPATIONS FL 07 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2024 a revenue 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 000 € | 160 000 € | 150 000 € | 59 666 € | 973 102 € | 2 198 684 € | 2 028 145 € | 1 837 847 € |
| Net income | 342 105 € | 269 978 € | 130 635 € | 116 765 € | 159 970 € | 248 095 € | 263 519 € | 180 888 € |
| EBITDA | 136 727 € | 134 093 € | 142 194 € | 125 841 € | -134 349 € | 331 954 € | 367 675 € | 270 066 € |
| Net margin | 201.2% | 168.7% | 87.1% | 195.7% | 16.4% | 11.3% | 13.0% | 9.8% |
In 2024, PARTICIPATIONS FL 07 achieves revenue of 170 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.7%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 80.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by +2%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 201.2% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
136 727 €
135 172 €
342 105 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 202.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.055%
98.358%
202.151%
0.002
26.4%
In 2024, the debt ratio of PARTICIPATIONS FL 07 (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PARTICIPATIONS FL 07 (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PARTICIPATIONS FL 07 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4137.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4137.405
0.0
In 2024, the liquidity ratio of PARTICIPATIONS FL 07 (4137.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PARTICIPATIONS FL 07 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-40 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-18 931 €
0 j
19 j
0 j
-40 j
Based on 54 transactions of similar company sales
in 2024,
the value of PARTICIPATIONS FL 07 is estimated at
460 515 €
(range 138 352€ - 1 116 409€).
With an EBITDA of 136 727€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 PARTICIPATIONS FL 07 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PARTICIPATIONS FL 07 in 2024 is 170 k€.
Yes, PARTICIPATIONS FL 07 generated a net profit of 342 k€ in 2024.
The headquarters of PARTICIPATIONS FL 07 is located in PARIS (75007), in the department Paris.
The tax return of PARTICIPATIONS FL 07 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).
PARTICIPATIONS FL 07 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.