Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: YZEURE (03400), Allier
ENTREPRISE FLEURY : revenue, balance sheet and financial ratios
ENTREPRISE FLEURY is a French company
founded 54 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in YZEURE (03400),
this company of category PME
shows in 2017 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE FLEURY (SIREN 937250025)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 140 167 €
3 539 853 €
Net income
57 129 €
154 833 €
32 154 €
47 050 €
38 747 €
195 864 €
EBITDA
N/C
N/C
N/C
N/C
49 521 €
239 630 €
Net margin
N/C
N/C
N/C
N/C
1.2%
5.5%
Revenue and income statement
In 2024, ENTREPRISE FLEURY generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 196 k€ -> 57 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 129 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.378%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
62.956%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
2.474
1.004
4.278
10.062
10.211
4.378
Financial autonomy
72.71
74.46
69.836
47.13
58.988
62.956
Repayment capacity
0.239
0.248
None
None
None
None
Cash flow / Revenue
5.586%
2.248%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.382024
2019
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good-16 pts over 3 years
In 2024, the debt ratio of ENTREPRISE FLEURY (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.96%2024
2019
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE FLEURY (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
285.366
Liquidity indicators evolution ENTREPRISE FLEURY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
370.784
408.875
334.833
188.816
268.138
285.366
Interest coverage
0.917
3.831
None
None
None
None
Sector positioning
Liquidity ratio
285.372024
2019
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good+20 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE FLEURY (285.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE FLEURY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
527 580 €
557 631 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
7
0
0
0
0
Customer payment term (days)
66
66
0
0
0
0
Supplier payment term (days)
42
35
0
0
0
0
Positioning of ENTREPRISE FLEURY in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE FLEURY is estimated at
169 897 €
(range 59 497€ - 323 518€).
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.
Estimated enterprise value2024
88 tx
59k€169k€323k€
169 897 €Range: 59 497€ - 323 518€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 129 €
×
3.0x
=169 897 €
Range: 59 498€ - 323 518€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE FLEURY with other companies in the same sector:
Frequently asked questions about ENTREPRISE FLEURY
What is the revenue of ENTREPRISE FLEURY ?
The revenue of ENTREPRISE FLEURY in 2017 is 3.1 M€.
Is ENTREPRISE FLEURY profitable?
Yes, ENTREPRISE FLEURY generated a net profit of 57 k€ in 2024.
Where is the headquarters of ENTREPRISE FLEURY ?
The headquarters of ENTREPRISE FLEURY is located in YZEURE (03400), in the department Allier.
Where to find the tax return of ENTREPRISE FLEURY ?
The tax return of ENTREPRISE FLEURY 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).
In which sector does ENTREPRISE FLEURY operate?
ENTREPRISE FLEURY operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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