SIREN : 352694780
AU BOIS FLEURI is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in COLMAR (68000), this company of category ETI shows in 2025 a revenue of 17.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 496 163 € | 17 867 364 € | 16 551 187 € | 5 603 860 € | 16 978 412 € | 17 150 090 € | 16 774 755 € | 16 567 556 € | 16 370 690 € | 16 855 411 € |
| Net income | 287 482 € | 373 617 € | 297 169 € | 123 711 € | 363 471 € | 300 625 € | 203 635 € | 147 531 € | 219 454 € | 309 299 € |
| EBITDA | 534 142 € | 673 732 € | 629 213 € | 140 321 € | 663 901 € | 503 244 € | 420 296 € | 237 974 € | 329 162 € | 540 683 € |
| Net margin | 1.6% | 2.1% | 1.8% | 2.2% | 2.1% | 1.8% | 1.2% | 0.9% | 1.3% | 1.8% |
In 2025, AU BOIS FLEURI achieves revenue of 17.5 M€. Revenue is growing positively over 10 years (CAGR: +0.4%). Slight decline of -2% vs 2024. After deducting consumption (12.4 M€), gross margin stands at 5.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 534 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
17 496 163 €
5 137 020 €
534 142 €
446 185 €
287 482 €
3.1%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
34.365%
2.211%
0.0
19.1%
In 2025, the debt ratio of AU BOIS FLEURI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AU BOIS FLEURI (34.4%) 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 2025, the repayment capacity of AU BOIS FLEURI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.356
0.0
In 2025, the liquidity ratio of AU BOIS FLEURI (126.36) 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 2025, the interest coverage of AU BOIS FLEURI (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 741 k€ to permanently finance.
740 613 €
1 j
33 j
20 j
15 j
Based on 270 transactions of similar company sales in 2025, the value of AU BOIS FLEURI is estimated at 3 288 826 € (range 1 686 236€ - 5 709 323€). With an EBITDA of 534 142€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 AU BOIS FLEURI with other companies in the same sector:
The revenue of AU BOIS FLEURI in 2025 is 17.5 M€.
Yes, AU BOIS FLEURI generated a net profit of 287 k€ in 2025.
The headquarters of AU BOIS FLEURI is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of AU BOIS FLEURI 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).
AU BOIS FLEURI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.