SIREN : 329439905
FLOBLEU SARL is a French company founded 42 years ago, specialized in the sector Autres travaux de finition. Based in ST MARTIN DES COMBES (24140), this company of category PME shows in 2023 a net income positive of 52 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 51 504 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, FLOBLEU SARL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.951%
11.151%
13.1%
In 2023, the debt ratio of FLOBLEU SARL (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FLOBLEU SARL (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.764
In 2023, the liquidity ratio of FLOBLEU SARL (99.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
270 j
88 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 47 216€ to 389 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 FLOBLEU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of FLOBLEU SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLOBLEU SARL generated a net profit of 52 k€ in 2023.
The headquarters of FLOBLEU SARL is located in ST MARTIN DES COMBES (24140), in the department Dordogne.
The tax return of FLOBLEU SARL 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).
FLOBLEU SARL operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.