SIREN : 529543530
FLEUROT IMMOBILIER is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in LA CIOTAT (13600), this company of category PME shows in 2017 a revenue of 723 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 723 044 € | 806 205 € |
| Net income | 29 660 € | 11 638 € |
| EBITDA | 58 295 € | 26 885 € |
| Net margin | 4.1% | 1.4% |
In 2017, FLEUROT IMMOBILIER achieves revenue of 723 k€. Significant drop of -10% vs 2016. After deducting consumption (0 €), gross margin stands at 723 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 58 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 30 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
723 044 €
723 044 €
58 295 €
39 196 €
29 660 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.216%
37.949%
6.855%
0.112
38.0%
In 2017, the debt ratio of FLEUROT IMMOBILIER (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FLEUROT IMMOBILIER (38.0%) 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.
In 2017, the repayment capacity of FLEUROT IMMOBILIER (0.11) 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 89.14. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
89.142
8.035
In 2017, the liquidity ratio of FLEUROT IMMOBILIER (89.14) 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 2017, the interest coverage of FLEUROT IMMOBILIER (8.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-251 days): operations structurally generate cash.
-504 034 €
54 j
14 j
0 j
-251 j
Based on 81 transactions of similar company sales
in 2017,
the value of FLEUROT IMMOBILIER is estimated at
176 974 €
(range 58 900€ - 372 106€).
With an EBITDA of 58 295€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 FLEUROT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FLEUROT IMMOBILIER in 2017 is 723 k€.
Yes, FLEUROT IMMOBILIER generated a net profit of 30 k€ in 2017.
The headquarters of FLEUROT IMMOBILIER is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of FLEUROT IMMOBILIER 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).
FLEUROT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.