SIREN : 805126588
FLEURS DE MAI is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BELGODERE (20226), this company of category PME shows in 2020 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 110 € | 37 040 € | 38 162 € | 24 064 € | 6 890 € | N/C | N/C |
| Net income | 79 970 € | -16 535 € | -14 775 € | -23 869 € | -28 136 € | -33 581 € | 41 134 € |
| EBITDA | 37 426 € | 23 157 € | 24 881 € | 16 031 € | 8 738 € | -6 868 € | -5 217 € |
| Net margin | 156.5% | -44.6% | -38.7% | -99.2% | -408.4% | N/C | N/C |
In 2020, FLEURS DE MAI achieves revenue of 51 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +65.0%. Vs 2019, growth of +38% (37 k€ -> 51 k€). After deducting consumption (-65 €), gross margin stands at 51 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 37 k€, representing 73.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 80 k€, i.e. 156.5% of revenue. This profit can be retained or distributed to shareholders.
51 110 €
51 175 €
37 426 €
4 654 €
79 970 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 18940%. 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 89%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 220.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18940.045%
88.924%
220.585%
0.81
63.1%
In 2020, the debt ratio of FLEURS DE MAI (18940.04) 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 2020, the financial autonomy of FLEURS DE MAI (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FLEURS DE MAI (0.81) 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 33.46. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
33.457
12.518
In 2020, the liquidity ratio of FLEURS DE MAI (33.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of FLEURS DE MAI (12.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). WCR is negative (-2154 days): operations structurally generate cash.
-305 799 €
0 j
163 j
0 j
-2154 j
Based on 193 transactions of similar company sales in 2020, the value of FLEURS DE MAI is estimated at 209 140 € (range 85 324€ - 368 764€). With an EBITDA of 37 426€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 DE MAI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FLEURS DE MAI in 2020 is 51 k€.
Yes, FLEURS DE MAI generated a net profit of 80 k€ in 2020.
The headquarters of FLEURS DE MAI is located in BELGODERE (20226).
The tax return of FLEURS DE MAI 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 DE MAI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.