SIREN : 405251471
FLEURS LISCH is a French company founded 30 years ago, specialized in the sector Autres cultures non permanentes. Based in COLMAR (68000), this company of category PME shows in 2019 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 286 409 € | 2 167 672 € | 2 116 754 € | 1 968 256 € |
| Net income | 191 466 € | 239 378 € | 286 514 € | 101 893 € | 49 054 € | 1 985 € | 49 846 € | 84 925 € | 56 718 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 42 023 € | 97 749 € | 140 755 € | 109 857 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 2.3% | 4.0% | 2.9% |
In 2024, FLEURS LISCH generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 191 k€.
191 466 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.403%
74.034%
43.4%
In 2024, the debt ratio of FLEURS LISCH (20.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLEURS LISCH (74.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.146
In 2024, the liquidity ratio of FLEURS LISCH (571.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 138 transactions of similar company sales (all years), the value of FLEURS LISCH is estimated at 467 929 € (range 204 921€ - 1 549 203€). 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 138 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 LISCH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of FLEURS LISCH in 2019 is 2.3 M€.
Yes, FLEURS LISCH generated a net profit of 191 k€ in 2024.
The headquarters of FLEURS LISCH is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of FLEURS LISCH 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 LISCH operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.