SIREN : 448900068
FLEUR BLEUE is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in CLERES (76690), this company of category PME shows in 2017 a revenue of 87 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 87 382 € | 79 644 € |
| Net income | -30 190 € | -8 736 € |
| EBITDA | 33 695 € | 52 271 € |
| Net margin | -34.5% | -11.0% |
In 2017, FLEUR BLEUE achieves revenue of 87 k€. Vs 2016: +10%. After deducting consumption (4 k€), gross margin stands at 84 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 38.6% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -36%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-34.5% of revenue), which will impact equity.
87 382 €
83 836 €
33 695 €
-30 513 €
-30 190 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at -622%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-621.651%
69.657%
38.929%
4.828
51.5%
In 2017, the debt ratio of FLEUR BLEUE (-621.65) 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 2017, the financial autonomy of FLEUR BLEUE (69.7%) 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.
In 2017, the repayment capacity of FLEUR BLEUE (4.83) 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 46.78. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
46.782
8.684
In 2017, the liquidity ratio of FLEUR BLEUE (46.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of FLEUR BLEUE (8.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1699 days. Excellent situation: suppliers finance 1619 days of the operating cycle (retail model). WCR is negative (-301 days): operations structurally generate cash.
-73 174 €
80 j
1699 j
0 j
-301 j
Based on 50 transactions of similar company sales
(all years),
the value of FLEUR BLEUE is estimated at
69 664 €
(range 25 338€ - 112 441€).
With an EBITDA of 33 695€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 FLEUR BLEUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of FLEUR BLEUE in 2017 is 87 k€.
FLEUR BLEUE recorded a net loss in 2017.
The headquarters of FLEUR BLEUE is located in CLERES (76690), in the department Seine-Maritime.
The tax return of FLEUR BLEUE 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).
FLEUR BLEUE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.