SIREN : 538332495
FLEURS DE THYM is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2016 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 206 298 € | 2 173 077 € | 2 004 631 € |
| Net income | 27 534 € | 3 873 € | 84 642 € | 15 480 € | 79 278 € | 103 866 € | 194 442 € | 133 205 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 227 419 € | 369 699 € | 273 943 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.7% | 8.9% | 6.6% |
In 2024, FLEURS DE THYM generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 133 k€ -> 28 k€.
27 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
408.894%
16.103%
2.1%
In 2024, the debt ratio of FLEURS DE THYM (408.89) 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 2024, the financial autonomy of FLEURS DE THYM (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.154
In 2024, the liquidity ratio of FLEURS DE THYM (20.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of FLEURS DE THYM is estimated at 191 474 € (range 95 557€ - 433 572€). 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 698 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 THYM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLEURS DE THYM in 2016 is 2.2 M€.
Yes, FLEURS DE THYM generated a net profit of 28 k€ in 2024.
The headquarters of FLEURS DE THYM is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of FLEURS DE THYM 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 THYM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.