SIREN : 493727978
FLEYTOU ENTREPRISE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EYMOUTIERS (87120), this company of category PME shows in 2016 a revenue of 140 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 | 2016 |
|---|---|
| Revenue | 139 895 € |
| Net income | -8 892 € |
| EBITDA | -6 540 € |
| Net margin | -6.4% |
In 2016, FLEYTOU ENTREPRISE achieves revenue of 140 k€. After deducting consumption (47 k€), gross margin stands at 93 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-6.4% of revenue), which will impact equity.
139 895 €
92 806 €
-6 540 €
-8 768 €
-8 892 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 155%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-89.15%
155.348%
-4.628%
-0.004
17.6%
In 2016, the debt ratio of FLEYTOU ENTREPRISE (-89.15) 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 2016, the financial autonomy of FLEYTOU ENTREPRISE (155.3%) 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 2016, the repayment capacity of FLEYTOU ENTREPRISE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.745
-1.208
In 2016, the liquidity ratio of FLEYTOU ENTREPRISE (23.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of FLEYTOU ENTREPRISE (-1.2x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-138 days): operations structurally generate cash.
-53 478 €
15 j
44 j
5 j
-138 j
Based on 264 transactions of similar company sales (all years), the value of FLEYTOU ENTREPRISE is estimated at 24 611 € (range 14 475€ - 39 996€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 FLEYTOU ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FLEYTOU ENTREPRISE in 2016 is 140 k€.
FLEYTOU ENTREPRISE recorded a net loss in 2016.
The headquarters of FLEYTOU ENTREPRISE is located in EYMOUTIERS (87120), in the department Haute-Vienne.
The tax return of FLEYTOU ENTREPRISE 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).
FLEYTOU ENTREPRISE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.