SIREN : 359800539
R. FLUCKLINGER is a French company founded 67 years ago, specialized in the sector Agencement de lieux de vente. Based in LONGEVILLE-LES-METZ (57050), this company of category PME shows in 2023 a revenue of 11.5 M€. 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 511 870 € | 10 876 945 € | 9 565 834 € | 9 189 879 € | 10 519 252 € |
| Net income | 94 315 € | -84 603 € | 105 698 € | -95 297 € | 363 135 € |
| EBITDA | 168 103 € | 90 798 € | 211 998 € | -14 892 € | 439 213 € |
| Net margin | 0.8% | -0.8% | 1.1% | -1.0% | 3.5% |
In 2023, R. FLUCKLINGER achieves revenue of 11.5 M€. Revenue is growing positively over 5 years (CAGR: +1.3%). Vs 2022: +6%. After deducting consumption (2.9 M€), gross margin stands at 8.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
11 511 870 €
8 606 646 €
168 103 €
97 554 €
94 315 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 40%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.182%
40.175%
0.991%
1.888
17.6%
In 2023, the debt ratio of R. FLUCKLINGER (24.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of R. FLUCKLINGER (40.2%) 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 2023, the repayment capacity of R. FLUCKLINGER (1.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
182.604
2.525
In 2023, the liquidity ratio of R. FLUCKLINGER (182.60) 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 2023, the interest coverage of R. FLUCKLINGER (2.5x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2023, WCR increased by +21%, requiring additional financing.
2 599 035 €
65 j
45 j
20 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 292 110€ to 1 298 623€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 R. FLUCKLINGER with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of R. FLUCKLINGER in 2023 is 11.5 M€.
Yes, R. FLUCKLINGER generated a net profit of 94 k€ in 2023.
The headquarters of R. FLUCKLINGER is located in LONGEVILLE-LES-METZ (57050), in the department Moselle.
The tax return of R. FLUCKLINGER 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).
R. FLUCKLINGER operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.