SIREN : 412077745
FLEURON is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2019 a revenue of 38.6 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 564 390 € | 37 962 072 € | 37 296 873 € | 36 654 960 € |
| Net income | 198 474 € | 428 495 € | 190 904 € | 500 192 € | 562 240 € | 449 576 € |
| EBITDA | N/C | N/C | 255 739 € | 590 615 € | 788 799 € | 406 022 € |
| Net margin | N/C | N/C | 0.5% | 1.3% | 1.5% | 1.2% |
In 2022, FLEURON generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 450 k€ -> 198 k€.
198 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 396%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
395.674%
10.04%
56.8%
In 2022, the debt ratio of FLEURON (395.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of FLEURON (10.0%) 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 2019, the repayment capacity of FLEURON (6.85) 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 117.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.878
In 2022, the liquidity ratio of FLEURON (117.88) 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 2019, the interest coverage of FLEURON (4.7x) 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.
0 €
0 j
0 j
0 j
Based on 265 transactions of similar company sales in 2022, the value of FLEURON is estimated at 1 608 278 € (range 634 892€ - 3 540 716€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 265 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 FLEURON with other companies in the same sector:
The revenue of FLEURON in 2019 is 38.6 M€.
Yes, FLEURON generated a net profit of 198 k€ in 2022.
The headquarters of FLEURON is located in VARENNES-VAUZELLES (58640), in the department Nievre.
The tax return of FLEURON 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).
FLEURON operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.