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EURL FLAUX MICHEL : revenue, balance sheet and financial ratios

EURL FLAUX MICHEL is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHERRUEIX (35120), this company of category PME shows in 2019 a revenue of 951 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL FLAUX MICHEL (SIREN 480356252)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C N/C N/C 950 870 €
Net income 71 104 € 28 833 € 16 569 € 15 334 € 18 402 €
EBITDA N/C N/C N/C N/C 28 921 €
Net margin N/C N/C N/C N/C 1.9%

Revenue and income statement

In 2024, EURL FLAUX MICHEL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 18 k€ -> 71 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

71 104 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

37.308%

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

33.447%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
EURL FLAUX MICHEL

Sector positioning

Debt ratio
37.31 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -12 pts over 3 years

In 2024, the debt ratio of EURL FLAUX MICHEL (37.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.45% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +16 pts over 3 years

In 2024, the financial autonomy of EURL FLAUX MICHEL (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.63. 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

164.635

Liquidity indicators evolution
EURL FLAUX MICHEL

Sector positioning

Liquidity ratio
164.63 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average +5 pts over 3 years

In 2024, the liquidity ratio of EURL FLAUX MICHEL (164.63) 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.

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
EURL FLAUX MICHEL

Positioning of EURL FLAUX MICHEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of EURL FLAUX MICHEL is estimated at 241 521 € (range 95 519€ - 550 709€). 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 value 2024
51 tx
95k€ 241k€ 550k€
241 521 € Range: 95 519€ - 550 709€
NAF 5 année 2024

Valuation method used

Net Income Multiple
71 104 € × 3.4x = 241 522 €
Range: 95 520€ - 550 710€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare EURL FLAUX MICHEL with other companies in the same sector:

Frequently asked questions about EURL FLAUX MICHEL

What is the revenue of EURL FLAUX MICHEL ?

The revenue of EURL FLAUX MICHEL in 2019 is 951 k€.

Is EURL FLAUX MICHEL profitable?

Yes, EURL FLAUX MICHEL generated a net profit of 71 k€ in 2024.

Where is the headquarters of EURL FLAUX MICHEL ?

The headquarters of EURL FLAUX MICHEL is located in CHERRUEIX (35120), in the department Ille-et-Vilaine.

Where to find the tax return of EURL FLAUX MICHEL ?

The tax return of EURL FLAUX MICHEL 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 EURL FLAUX MICHEL operate?

EURL FLAUX MICHEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.