SIREN : 750943367
SARL FLH is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in DEMOUVILLE (14840), this company of category PME shows in 2023 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 63 455 € | 50 499 € | 28 701 € | 8 679 € | 30 996 € | 24 345 € | 18 394 € |
| EBITDA | -2 558 € | -10 687 € | -12 276 € | -2 571 € | -2 970 € | -4 395 € | -2 484 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL FLH generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 18 k€ -> 63 k€.
-2 558 €
-2 558 €
63 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
42.819%
70.018%
2.059
In 2023, the debt ratio of SARL FLH (42.82) 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 2023, the financial autonomy of SARL FLH (70.0%) 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 SARL FLH (2.06) 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 4825800.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4825800.0
-41.009
In 2023, the liquidity ratio of SARL FLH (4825800.00) 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 2023, the interest coverage of SARL FLH (-41.0x) 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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Based on 89 transactions of similar company sales
in 2023,
the value of SARL FLH is estimated at
427 347 €
(range 203 583€ - 985 304€).
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 89 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 SARL FLH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL FLH is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL FLH generated a net profit of 63 k€ in 2023.
The headquarters of SARL FLH is located in DEMOUVILLE (14840), in the department Calvados.
The tax return of SARL FLH 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).
SARL FLH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.