SIREN : 449448745
FLEUR DE LOTUS is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2022 a revenue of 320 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 320 038 € | 145 740 € | 237 145 € | 319 386 € | 314 598 € | 296 660 € |
| Net income | 7 425 € | -4 371 € | -32 981 € | 1 984 € | 14 835 € | -13 061 € |
| EBITDA | 26 466 € | 6 496 € | -13 795 € | 22 262 € | 25 967 € | 9 229 € |
| Net margin | 2.3% | -3.0% | -13.9% | 0.6% | 4.7% | -4.4% |
In 2022, FLEUR DE LOTUS achieves revenue of 320 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2021, growth of +120% (146 k€ -> 320 k€). After deducting consumption (94 k€), gross margin stands at 226 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
320 038 €
226 148 €
26 466 €
8 121 €
7 425 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.611%
13.088%
8.121%
1.381
13.6%
In 2022, the debt ratio of FLEUR DE LOTUS (135.61) 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 2022, the financial autonomy of FLEUR DE LOTUS (13.1%) 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 2022, the repayment capacity of FLEUR DE LOTUS (1.38) 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 87.17. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
87.172
1.795
In 2022, the liquidity ratio of FLEUR DE LOTUS (87.17) 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 2022, the interest coverage of FLEUR DE LOTUS (1.8x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Over 2016-2022, WCR increased by +64%, requiring additional financing.
-19 826 €
0 j
42 j
14 j
-22 j
Based on 833 transactions of similar company sales in 2022, the value of FLEUR DE LOTUS is estimated at 152 339 € (range 86 003€ - 264 067€). With an EBITDA of 26 466€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 DE LOTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLEUR DE LOTUS in 2022 is 320 k€.
Yes, FLEUR DE LOTUS generated a net profit of 7 k€ in 2022.
The headquarters of FLEUR DE LOTUS is located in LA FERTE-BERNARD (72400), in the department Sarthe.
The tax return of FLEUR DE LOTUS 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 DE LOTUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.