SIREN : 489742007
B-FLOWER is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 4.3 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 256 671 € | 3 547 010 € | 2 911 165 € | 3 432 611 € | 3 576 831 € | 3 292 792 € | 3 996 115 € |
| Net income | 389 790 € | 49 334 € | 71 315 € | 95 021 € | 187 876 € | 520 768 € | 158 392 € |
| EBITDA | 565 780 € | 107 386 € | 112 298 € | 226 729 € | 228 363 € | 265 873 € | 336 076 € |
| Net margin | 9.2% | 1.4% | 2.4% | 2.8% | 5.3% | 15.8% | 4.0% |
In 2023, B-FLOWER achieves revenue of 4.3 M€. Revenue is growing positively over 7 years (CAGR: +1.1%). Vs 2022, growth of +20% (3.5 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
4 256 671 €
4 256 671 €
565 780 €
483 281 €
389 790 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.278%
28.284%
12.29%
1.362
34.0%
In 2023, the debt ratio of B-FLOWER (94.28) 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 B-FLOWER (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of B-FLOWER (1.36) 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 189.62. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
189.622
10.556
In 2023, the liquidity ratio of B-FLOWER (189.62) 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 B-FLOWER (10.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 962 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
962 476 €
85 j
57 j
0 j
81 j
Based on 66 transactions of similar company sales
in 2023,
the value of B-FLOWER is estimated at
2 468 654 €
(range 823 469€ - 4 304 707€).
With an EBITDA of 565 780€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 B-FLOWER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of B-FLOWER in 2023 is 4.3 M€.
Yes, B-FLOWER generated a net profit of 390 k€ in 2023.
The headquarters of B-FLOWER is located in PARIS (75008), in the department Paris.
The tax return of B-FLOWER 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).
B-FLOWER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.