SIREN : 444335343
FLEURUS CAFE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 921 975 € | 26 766 € | 62 339 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € |
| Net income | -178 753 € | 45 097 € | 50 901 € | 55 966 € | 50 952 € | 43 726 € | 43 390 € |
| EBITDA | 184 423 € | -38 857 € | -10 115 € | -5 428 € | 1 619 € | -4 531 € | -2 440 € |
| Net margin | -9.3% | 168.5% | 81.7% | 62.2% | 56.6% | 48.6% | 48.2% |
In 2024, FLEURUS CAFE achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.6%. Vs 2021, growth of +7081% (27 k€ -> 1.9 M€). After deducting consumption (462 k€), gross margin stands at 1.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +154.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -179 k€ (-9.3% of revenue), which will impact equity.
1 921 975 €
1 460 283 €
184 423 €
-81 491 €
-178 753 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -669%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-669.294%
-8.282%
4.177%
14.178
61.2%
In 2024, the debt ratio of FLEURUS CAFE (-669.29) 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 2024, the financial autonomy of FLEURUS CAFE (-8.3%) 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 2024, the repayment capacity of FLEURUS CAFE (14.18) 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 22.06. 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 44.8x. Operating income very largely covers interest expenses: high safety margin.
22.058
44.795
In 2024, the liquidity ratio of FLEURUS CAFE (22.06) 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 2024, the interest coverage of FLEURUS CAFE (44.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-106 days): operations structurally generate cash. Notable WCR improvement over the period (-3050%), freeing up cash.
-566 848 €
0 j
127 j
6 j
-106 j
Based on 698 transactions of similar company sales in 2024, the value of FLEURUS CAFE is estimated at 1 032 879 € (range 545 085€ - 1 828 125€). With an EBITDA of 184 423€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 FLEURUS CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLEURUS CAFE in 2024 is 1.9 M€.
FLEURUS CAFE recorded a net loss in 2024.
The headquarters of FLEURUS CAFE is located in PARIS (75016), in the department Paris.
The tax return of FLEURUS CAFE 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).
FLEURUS CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.