SIREN : 495130890
FLOCONS DE SEL is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in MEGEVE (74120), this company of category PME shows in 2025 a revenue of 6.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 944 895 € | 9 449 663 € | 9 024 441 € | N/C | N/C | N/C | N/C | N/C | 6 061 504 € |
| Net income | -1 278 892 € | 43 456 € | 20 560 € | 441 802 € | 403 532 € | -205 965 € | 23 209 € | 309 058 € | 420 381 € |
| EBITDA | -1 077 934 € | 93 032 € | 58 571 € | N/C | N/C | N/C | N/C | N/C | 770 171 € |
| Net margin | -18.4% | 0.5% | 0.2% | N/C | N/C | N/C | N/C | N/C | 6.9% |
In 2025, FLOCONS DE SEL achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -27% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 5.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -1259%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-18.4% of revenue), which will impact equity.
6 944 895 €
5 327 451 €
-1 077 934 €
-1 778 736 €
-1 278 892 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 30%. The balance between equity and debt is satisfactory.
175.047%
29.98%
-8.377%
-9.883
34.2%
In 2025, the debt ratio of FLOCONS DE SEL (175.05) 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 2025, the financial autonomy of FLOCONS DE SEL (30.0%) 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 2025, the repayment capacity of FLOCONS DE SEL (-9.88) 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 158.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.685
-11.378
In 2025, the liquidity ratio of FLOCONS DE SEL (158.69) 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 2025, the interest coverage of FLOCONS DE SEL (-11.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +36%, requiring additional financing.
1 758 378 €
8 j
45 j
42 j
91 j
Based on 557 transactions of similar company sales in 2025, the value of FLOCONS DE SEL is estimated at 3 841 911 € (range 2 392 981€ - 5 761 220€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 FLOCONS DE SEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLOCONS DE SEL in 2025 is 6.9 M€.
FLOCONS DE SEL recorded a net loss in 2025.
The headquarters of FLOCONS DE SEL is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of FLOCONS DE SEL 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).
FLOCONS DE SEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.