SIREN : 823407036
FLEURS D'AMAZONE is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 165 k€. 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 | 2021 |
|---|---|
| Revenue | 165 321 € |
| Net income | 34 336 € |
| EBITDA | 45 893 € |
| Net margin | 20.8% |
In 2021, FLEURS D'AMAZONE achieves revenue of 165 k€. After deducting consumption (38 k€), gross margin stands at 127 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 27.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
165 321 €
127 380 €
45 893 €
38 435 €
34 336 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.975%
17.899%
25.251%
0.379
41.6%
In 2021, the debt ratio of FLEURS D'AMAZONE (109.97) 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 2021, the financial autonomy of FLEURS D'AMAZONE (17.9%) 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 2021, the repayment capacity of FLEURS D'AMAZONE (0.38) 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 114.68. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
114.684
1.395
In 2021, the liquidity ratio of FLEURS D'AMAZONE (114.68) 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 2021, the interest coverage of FLEURS D'AMAZONE (1.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 17 k€ to permanently finance.
16 978 €
20 j
91 j
14 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 100 604€ to 338 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 D'AMAZONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of FLEURS D'AMAZONE in 2021 is 165 k€.
Yes, FLEURS D'AMAZONE generated a net profit of 34 k€ in 2021.
The headquarters of FLEURS D'AMAZONE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of FLEURS D'AMAZONE 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 D'AMAZONE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.