SIREN : 502651284
A FLEUR DE PEAU is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 1.7 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 696 483 € | 1 451 359 € | 1 470 045 € | 798 205 € | 538 107 € |
| Net income | 111 706 € | 116 375 € | 98 698 € | 76 195 € | 40 854 € |
| EBITDA | 222 643 € | 163 634 € | 158 211 € | 90 489 € | 47 162 € |
| Net margin | 6.6% | 8.0% | 6.7% | 9.5% | 7.6% |
In 2023, A FLEUR DE PEAU achieves revenue of 1.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2022, growth of +17% (1.5 M€ -> 1.7 M€). After deducting consumption (69 k€), gross margin stands at 1.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 696 483 €
1 627 244 €
222 643 €
158 797 €
111 706 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.891%
30.901%
10.35%
0.184
40.8%
In 2023, the debt ratio of A FLEUR DE PEAU (5.89) 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 A FLEUR DE PEAU (30.9%) 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 A FLEUR DE PEAU (0.18) 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 894.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
894.782
0.0
In 2023, the liquidity ratio of A FLEUR DE PEAU (894.78) 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 A FLEUR DE PEAU (0.0x) 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. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 301 k€ to permanently finance. Over 2019-2023, WCR increased by +298%, requiring additional financing.
300 515 €
249 j
30 j
3 j
64 j
Based on 134 transactions of similar company sales (all years), the value of A FLEUR DE PEAU is estimated at 488 895 € (range 172 636€ - 1 338 281€). With an EBITDA of 222 643€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 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 A FLEUR DE PEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of A FLEUR DE PEAU in 2023 is 1.7 M€.
Yes, A FLEUR DE PEAU generated a net profit of 112 k€ in 2023.
The headquarters of A FLEUR DE PEAU is located in LYON (69003), in the department Rhone.
The tax return of A FLEUR DE PEAU 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).
A FLEUR DE PEAU operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.