SIREN : 832294615
FLEURS CARDINAL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 54 k€. 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 | 2017 |
|---|---|
| Revenue | 54 252 € |
| Net income | -54 318 € |
| EBITDA | -43 877 € |
| Net margin | -100.1% |
In 2017, FLEURS CARDINAL achieves revenue of 54 k€. After deducting consumption (26 k€), gross margin stands at 29 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -80.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-100.1% of revenue), which will impact equity.
54 252 €
28 502 €
-43 877 €
-50 960 €
-54 318 €
-80.9%
The debt ratio (= Financial debt / Equity x 100) stands at -2002%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2002.176%
-4.963%
-91.434%
-21.52
98.6%
In 2017, the debt ratio of FLEURS CARDINAL (-2002.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of FLEURS CARDINAL (-5.0%) 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 2017, the repayment capacity of FLEURS CARDINAL (-21.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.992
-7.653
In 2017, the liquidity ratio of FLEURS CARDINAL (380.99) 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 FLEURS CARDINAL (-7.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 411 days of revenue, i.e. 62 k€ to permanently finance.
61 875 €
0 j
201 j
52 j
411 j
Based on 85 transactions of similar company sales
in 2017,
the value of FLEURS CARDINAL is estimated at
34 717 €
(range 15 395€ - 50 021€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 FLEURS CARDINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLEURS CARDINAL in 2017 is 54 k€.
FLEURS CARDINAL recorded a net loss in 2017.
The headquarters of FLEURS CARDINAL is located in PARIS (75009), in the department Paris.
The tax return of FLEURS CARDINAL 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).
FLEURS CARDINAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.