SIREN : 827839663
FINES FLEURS is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a revenue of 827 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 826 896 € | 873 319 € | 675 479 € | 593 533 € | 609 563 € | 596 815 € | 568 382 € | 369 654 € |
| Net income | 29 352 € | 30 445 € | 3 378 € | 5 803 € | 24 584 € | 18 658 € | 14 557 € | 10 947 € |
| EBITDA | 37 173 € | 39 167 € | 7 008 € | 14 846 € | 36 659 € | 29 007 € | 22 121 € | 17 491 € |
| Net margin | 3.5% | 3.5% | 0.5% | 1.0% | 4.0% | 3.1% | 2.6% | 3.0% |
In 2024, FINES FLEURS achieves revenue of 827 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -5% vs 2023. After deducting consumption (642 k€), gross margin stands at 185 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
826 896 €
184 566 €
37 173 €
35 462 €
29 352 €
4.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.756%
0.0
4.4%
In 2024, the debt ratio of FINES FLEURS (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 2024, the financial autonomy of FINES FLEURS (0.0%) 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 2024, the repayment capacity of FINES FLEURS (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 368.42. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
368.417
1.649
In 2024, the liquidity ratio of FINES FLEURS (368.42) 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 2024, the interest coverage of FINES FLEURS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 33 k€ to permanently finance. Over 2017-2024, WCR increased by +711%, requiring additional financing.
33 274 €
0 j
17 j
35 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of FINES FLEURS is estimated at 179 110 € (range 77 063€ - 369 155€). With an EBITDA of 37 173€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 FINES FLEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FINES FLEURS in 2024 is 827 k€.
Yes, FINES FLEURS generated a net profit of 29 k€ in 2024.
The headquarters of FINES FLEURS is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of FINES FLEURS 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).
FINES FLEURS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.