SIREN : 877589390
FH LOC is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FH LOC combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2021 | 2020 |
|---|---|---|
| Ingresos | 60 345 € | 43 083 € |
| Resultado neto | 16 985 € | 7 025 € |
| EBITDA | 16 640 € | 9 890 € |
| Margen neto | 28.1% | 16.3% |
En 2021, FH LOC alcanza unos ingresos de 60 k€. Vs 2020, crecimiento de +40% (43 k€ -> 60 k€). Tras deducir el consumo (25 k€), el margen bruto se sitúa en 36 k€, es decir, una tasa del 59%. El EBITDA alcanza 17 k€, representando el 27.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.6 puntos. This ratio is more favorable than the sector median (21.6%). El resultado neto asciende a 17 k€, es decir, el 28.1% de los ingresos.
60 345 €
35 645 €
16 640 €
19 982 €
16 985 €
27.6%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.7%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (32.6%) and warrants attention. El flujo de caja representa el 30.3% de los ingresos. This ratio is more favorable than the sector median (25.1%).
0.0%
0.0%
30.3%
0.0
55.0%
En 2021, el ratio d'endeudamiento de FH LOC (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2021, el autonomía financiera de FH LOC (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 16.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
16.56
0.0
En 2021, el ratio de liquidez de FH LOC (16.56) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-6 días): las operaciones generan estructuralmente tesorería. Between 2020 and 2021, WCR worsened by 14 days of revenue, signaling an increased financing need.
-1 002 €
0 j
0 j
0 j
-6 j
Based on 116 transactions of similar company sales (all years), the value of FH LOC is estimated at 62 919 € (range 34 869€ - 122 795€). With an EBITDA of 16 640€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 FH LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Nord:
The revenue of FH LOC in 2021 is 60 k€.
Yes, FH LOC generated a net profit of 17 k€ in 2021.
The headquarters of FH LOC is located in TOURCOING (59200), in the department Nord.
The tax return of FH LOC 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).
FH LOC operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.