SIREN : 519600985
FLEUR DE SEL RECEPTION is a French company founded 16 years ago, specialized in the sector Services des traiteurs . Based in AUBAGNE (13400), this company of category PME shows in 2025 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 554 626 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 627 877 € | 1 226 722 € |
| Net income | 893 € | 231 200 € | 179 561 € | 242 076 € | 242 731 € | -126 159 € | 118 808 € | 5 582 € | 65 219 € | 73 510 € |
| EBITDA | 3 168 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 92 716 € | 91 780 € |
| Net margin | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.0% | 6.0% |
In 2025, FLEUR DE SEL RECEPTION achieves revenue of 2.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (478 k€), gross margin stands at 2.1 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 893 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 554 626 €
2 076 884 €
3 168 €
-32 664 €
893 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.221%
34.705%
1.46%
2.428
25.9%
In 2025, the debt ratio of FLEUR DE SEL RECEPTION (33.22) 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 2025, the financial autonomy of FLEUR DE SEL RECEPTION (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FLEUR DE SEL RECEPTION (2.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.05. 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 39.7x. Operating income very largely covers interest expenses: high safety margin.
152.049
39.71
In 2025, the liquidity ratio of FLEUR DE SEL RECEPTION (152.05) 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 2025, the interest coverage of FLEUR DE SEL RECEPTION (39.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-100 346 €
18 j
17 j
0 j
-14 j
Based on 191 transactions of similar company sales (all years), the value of FLEUR DE SEL RECEPTION is estimated at 498 104 € (range 296 156€ - 708 526€). With an EBITDA of 3 168€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 SEL RECEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FLEUR DE SEL RECEPTION in 2025 is 2.6 M€.
Yes, FLEUR DE SEL RECEPTION generated a net profit of 893€ in 2025.
The headquarters of FLEUR DE SEL RECEPTION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of FLEUR DE SEL RECEPTION 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 SEL RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.