FLEURET ASSOCIES DEVELOPPEMENT : revenue, balance sheet and financial ratios

FLEURET ASSOCIES DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLEURET ASSOCIES DEVELOPPEMENT (SIREN 529004863)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 20 000 € 20 000 € 20 000 € 30 000 € 15 000 € 10 000 € 25 000 € 20 000 € 30 000 €
Net income 247 617 € 814 118 € 283 166 € 3 152 € 280 317 € 1 006 468 € 342 254 € 611 221 € 364 283 €
EBITDA 15 779 € 14 838 € 12 909 € 23 813 € 9 694 € 2 729 € 18 749 € 11 822 € 22 897 €
Net margin 1238.1% 4070.6% 1415.8% 10.5% 1868.8% 10064.7% 1369.0% 3056.1% 1214.3%

Revenue and income statement

In 2024, FLEURET ASSOCIES DEVELOPPEMENT achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 16 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 1238.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 779 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 778 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 617 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

78.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1238.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.954%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1238.08%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.315

Solvency indicators evolution
FLEURET ASSOCIES DEVELOPPEMENT

Sector positioning

Debt ratio
54.0 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average -11 pts over 3 years

In 2024, the debt ratio of FLEURET ASSOCIES DEVELOPP... (54.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.95% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good +12 pts over 3 years

In 2024, the financial autonomy of FLEURET ASSOCIES DEVELOPP... (57.0%) 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.

Repayment capacity
3.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of FLEURET ASSOCIES DEVELOPP... (3.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.31. 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 452.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

192.312

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

452.646

Liquidity indicators evolution
FLEURET ASSOCIES DEVELOPPEMENT

Sector positioning

Liquidity ratio
192.31 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average -7 pts over 3 years

In 2024, the liquidity ratio of FLEURET ASSOCIES DEVELOPP... (192.31) 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.

Interest coverage
452.65x 2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Excellent

In 2024, the interest coverage of FLEURET ASSOCIES DEVELOPP... (452.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). WCR is negative (-5792 days): operations structurally generate cash. Notable WCR improvement over the period (-1442%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-321 772 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

360 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

531 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-5792 j

WCR and payment terms evolution
FLEURET ASSOCIES DEVELOPPEMENT

Positioning of FLEURET ASSOCIES DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FLEURET ASSOCIES DEVELOPPEMENT is estimated at 512 824 € (range 169 590€ - 1 338 133€). With an EBITDA of 15 779€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
169k€ 512k€ 1338k€
512 824 € Range: 169 590€ - 1 338 133€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 779 € × 5.0x
Estimation 79 389 €
13 666€ - 131 334€
Revenue Multiple 30%
20 000 € × 0.38x
Estimation 7 552 €
3 600€ - 15 253€
Net Income Multiple 20%
247 617 € × 9.5x
Estimation 2 354 322 €
808 388€ - 6 339 453€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare FLEURET ASSOCIES DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FLEURET ASSOCIES DEVELOPPEMENT

What is the revenue of FLEURET ASSOCIES DEVELOPPEMENT ?

The revenue of FLEURET ASSOCIES DEVELOPPEMENT in 2024 is 20 k€.

Is FLEURET ASSOCIES DEVELOPPEMENT profitable?

Yes, FLEURET ASSOCIES DEVELOPPEMENT generated a net profit of 248 k€ in 2024.

Where is the headquarters of FLEURET ASSOCIES DEVELOPPEMENT ?

The headquarters of FLEURET ASSOCIES DEVELOPPEMENT is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of FLEURET ASSOCIES DEVELOPPEMENT ?

The tax return of FLEURET ASSOCIES DEVELOPPEMENT 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).

In which sector does FLEURET ASSOCIES DEVELOPPEMENT operate?

FLEURET ASSOCIES DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.