SIREN : 572058329
FLEURY MICHON is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in POUZAUGES (85700), this company of category ETI shows in 2024 a revenue of 42.9 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 | 42 861 890 € | 41 075 149 € | 39 196 577 € | 41 793 381 € | 39 783 084 € | 38 323 270 € | 38 385 246 € | 45 542 553 € | 41 947 923 € |
| Net income | 40 077 105 € | 11 117 270 € | 15 871 678 € | 3 668 933 € | -56 260 072 € | -19 491 443 € | 16 335 539 € | 19 588 251 € | 20 370 045 € |
| EBITDA | -5 047 009 € | 1 466 773 € | 1 546 155 € | 3 924 500 € | 445 614 € | -2 936 235 € | 1 777 823 € | 2 099 440 € | 1 854 133 € |
| Net margin | 93.5% | 27.1% | 40.5% | 8.8% | -141.4% | -50.9% | 42.6% | 43.0% | 48.6% |
In 2024, FLEURY MICHON achieves revenue of 42.9 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +4%. After deducting consumption (1 k€), gross margin stands at 42.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.0 M€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -444%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40.1 M€, i.e. 93.5% of revenue. This profit can be retained or distributed to shareholders.
42 861 890 €
42 860 690 €
-5 047 009 €
-7 375 629 €
40 077 105 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 112.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
150.133%
38.83%
6.222%
112.751
36.6%
In 2024, the debt ratio of FLEURY MICHON (150.13) 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 FLEURY MICHON (38.8%) 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 FLEURY MICHON (112.75) 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 1611.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1611.773
-986.876
In 2024, the liquidity ratio of FLEURY MICHON (1611.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FLEURY MICHON (-986.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 142 days of revenue, i.e. 17.0 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
16 964 307 €
21 j
44 j
0 j
142 j
Based on 103 transactions of similar company sales in 2024, the value of FLEURY MICHON is estimated at 162 131 204 € (range 56 964 084€ - 430 032 545€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 FLEURY MICHON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FLEURY MICHON in 2024 is 42.9 M€.
Yes, FLEURY MICHON generated a net profit of 40.1 M€ in 2024.
The headquarters of FLEURY MICHON is located in POUZAUGES (85700), in the department Vendee.
The tax return of FLEURY MICHON 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).
FLEURY MICHON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.