SIREN : 482056512
FLET UNION is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 6.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 588 691 € | 6 355 446 € | 5 490 306 € | 4 745 050 € | 4 074 212 € | 4 949 323 € | 4 590 276 € | 4 248 397 € |
| Net income | 188 474 € | 107 576 € | 207 594 € | 131 833 € | 148 355 € | 247 006 € | 62 083 € | -8 830 € |
| EBITDA | 584 745 € | 444 526 € | 489 251 € | 371 690 € | 358 026 € | 415 898 € | 259 078 € | 206 320 € |
| Net margin | 2.9% | 1.7% | 3.8% | 2.8% | 3.6% | 5.0% | 1.4% | -0.2% |
In 2024, FLET UNION achieves revenue of 6.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +4%. After deducting consumption (2.8 M€), gross margin stands at 3.8 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 585 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
6 588 691 €
3 799 835 €
584 745 €
242 008 €
188 474 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.012%
14.861%
4.435%
0.638
31.5%
In 2024, the debt ratio of FLET UNION (80.01) 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 2024, the financial autonomy of FLET UNION (14.9%) 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 FLET UNION (0.64) 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 79.21. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
79.214
0.208
In 2024, the liquidity ratio of FLET UNION (79.21) 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 2024, the interest coverage of FLET UNION (0.2x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 96 k€ to permanently finance. Over 2017-2024, WCR increased by +57%, requiring additional financing.
95 800 €
0 j
63 j
2 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of FLET UNION is estimated at 2 966 647 € (range 1 562 583€ - 5 355 211€). With an EBITDA of 584 745€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FLET UNION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FLET UNION in 2024 is 6.6 M€.
Yes, FLET UNION generated a net profit of 188 k€ in 2024.
The headquarters of FLET UNION is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of FLET UNION 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).
FLET UNION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.