SIREN : 434137576
FLEYS IMMOBILIER ENTREPRISES is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in GRISOLLES (82170), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 444 € | 257 434 € | 217 106 € | 243 862 € | 274 621 € | 317 819 € | 272 097 € | 247 871 € | 233 536 € |
| Net income | 7 379 € | 34 028 € | 17 085 € | 14 882 € | 58 353 € | 56 022 € | 45 022 € | 43 622 € | 40 151 € |
| EBITDA | 10 637 € | 42 365 € | 21 826 € | 17 480 € | 72 735 € | 76 606 € | 38 342 € | 45 397 € | 44 401 € |
| Net margin | 4.1% | 13.2% | 7.9% | 6.1% | 21.2% | 17.6% | 16.5% | 17.6% | 17.2% |
In 2024, FLEYS IMMOBILIER ENTREPRISES achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 178 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 11 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -75%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
178 444 €
178 444 €
10 637 €
9 015 €
7 379 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. 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 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.604%
70.826%
4.561%
0.811
12.6%
In 2024, the debt ratio of FLEYS IMMOBILIER ENTREPRISES (1.60) 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 FLEYS IMMOBILIER ENTREPRISES (70.8%) 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 2024, the repayment capacity of FLEYS IMMOBILIER ENTREPRISES (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 122.38. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
122.378
0.724
In 2024, the liquidity ratio of FLEYS IMMOBILIER ENTREPRISES (122.38) 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 FLEYS IMMOBILIER ENTREPRISES (0.7x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-154 days): operations structurally generate cash.
-76 469 €
116 j
22 j
0 j
-154 j
Based on 64 transactions of similar company sales
in 2024,
the value of FLEYS IMMOBILIER ENTREPRISES is estimated at
41 529 €
(range 19 197€ - 73 624€).
With an EBITDA of 10 637€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 FLEYS IMMOBILIER ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FLEYS IMMOBILIER ENTREPRISES in 2024 is 178 k€.
Yes, FLEYS IMMOBILIER ENTREPRISES generated a net profit of 7 k€ in 2024.
The headquarters of FLEYS IMMOBILIER ENTREPRISES is located in GRISOLLES (82170), in the department Tarn-et-Garonne.
The tax return of FLEYS IMMOBILIER ENTREPRISES 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).
FLEYS IMMOBILIER ENTREPRISES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.