SIREN : 798973186
FLEUR DE LYS INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378 100 € | 378 100 € | 350 800 € | 315 400 € | 200 000 € | 120 000 € | 120 000 € | 160 000 € | N/C | 13 500 € |
| Net income | 266 754 € | 208 908 € | 266 878 € | 145 854 € | 82 677 € | 28 463 € | 25 520 € | 131 757 € | -10 032 € | 4 734 € |
| EBITDA | 326 383 € | 322 785 € | 280 229 € | 195 299 € | 83 747 € | 22 801 € | 28 780 € | 147 985 € | -10 033 € | 6 670 € |
| Net margin | 70.6% | 55.3% | 76.1% | 46.2% | 41.3% | 23.7% | 21.3% | 82.3% | N/C | 35.1% |
In 2024, FLEUR DE LYS INVESTISSEMENTS achieves revenue of 378 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 378 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 86.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 70.6% of revenue. This profit can be retained or distributed to shareholders.
378 100 €
378 100 €
326 383 €
326 994 €
266 754 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.7%
36.451%
70.688%
1.738
100.0%
In 2024, the debt ratio of FLEUR DE LYS INVESTISSEMENTS (147.70) 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 FLEUR DE LYS INVESTISSEMENTS (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FLEUR DE LYS INVESTISSEMENTS (1.74) 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 234.04. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
234.039
0.822
In 2024, the liquidity ratio of FLEUR DE LYS INVESTISSEMENTS (234.04) 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 FLEUR DE LYS INVESTISSEMENTS (0.8x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2024, WCR increased by +12274%, requiring additional financing.
104 934 €
144 j
270 j
0 j
100 j
Based on 54 transactions of similar company sales
in 2024,
the value of FLEUR DE LYS INVESTISSEMENTS is estimated at
933 844 €
(range 224 812€ - 1 837 812€).
With an EBITDA of 326 383€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LYS INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLEUR DE LYS INVESTISSEMENTS in 2024 is 378 k€.
Yes, FLEUR DE LYS INVESTISSEMENTS generated a net profit of 267 k€ in 2024.
The headquarters of FLEUR DE LYS INVESTISSEMENTS is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of FLEUR DE LYS INVESTISSEMENTS 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 LYS INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.