SIREN : 853880037
FLEUR DES ALPES is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in LES ALLUES (73550), this company of category PME shows in 2024 a revenue of 32.4 M€. 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 32 353 743 € | 1 800 000 € | N/C | N/C | N/C |
| Net income | 3 822 134 € | -12 670 € | -41 012 € | -28 370 € | -809 € |
| EBITDA | 3 822 308 € | -14 442 € | -40 805 € | -26 692 € | -783 € |
| Net margin | 11.8% | -0.7% | N/C | N/C | N/C |
In 2024, FLEUR DES ALPES achieves revenue of 32.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1697.4%. Vs 2023, growth of +1697% (1.8 M€ -> 32.4 M€). After deducting consumption (8 k€), gross margin stands at 32.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 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 3.8 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
32 353 743 €
32 346 134 €
3 822 308 €
3 822 134 €
3 822 134 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 328%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
327.984%
16.769%
11.814%
1.476
In 2024, the debt ratio of FLEUR DES ALPES (327.98) 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 DES ALPES (16.8%) 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 2024, the repayment capacity of FLEUR DES ALPES (1.48) 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 170.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.784
0.0
In 2024, the liquidity ratio of FLEUR DES ALPES (170.78) 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 DES ALPES (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 231 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 251 days of revenue, i.e. 22.6 M€ to permanently finance.
22 573 530 €
5 j
101 j
231 j
251 j
Based on 80 transactions of similar company sales
(all years),
the value of FLEUR DES ALPES is estimated at
6 428 245 €
(range 2 325 972€ - 17 450 067€).
With an EBITDA of 3 822 308€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 DES ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FLEUR DES ALPES in 2024 is 32.4 M€.
Yes, FLEUR DES ALPES generated a net profit of 3.8 M€ in 2024.
The headquarters of FLEUR DES ALPES is located in LES ALLUES (73550), in the department Savoie.
The tax return of FLEUR DES ALPES 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 DES ALPES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.