SIREN : 493256689
FLODAVI is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHERISY (28500), this company of category PME shows in 2024 a revenue of 15.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 478 143 € | 15 010 617 € | 13 992 050 € | 13 051 950 € | 12 285 018 € | 11 511 012 € | 11 222 244 € | 10 222 017 € | 9 634 228 € |
| Net income | 588 236 € | 511 494 € | 517 176 € | 553 258 € | 534 418 € | 326 030 € | 290 838 € | 151 881 € | 173 456 € |
| EBITDA | 785 685 € | 709 928 € | 759 872 € | 834 556 € | 836 774 € | 556 493 € | 479 655 € | 290 482 € | 369 711 € |
| Net margin | 3.8% | 3.4% | 3.7% | 4.2% | 4.4% | 2.8% | 2.6% | 1.5% | 1.8% |
In 2024, FLODAVI achieves revenue of 15.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +3%. After deducting consumption (12.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 786 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
15 478 143 €
2 766 727 €
785 685 €
663 420 €
588 236 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.704%
56.589%
4.464%
0.225
14.4%
In 2024, the debt ratio of FLODAVI (13.70) 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 FLODAVI (56.6%) 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 FLODAVI (0.23) 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 175.24. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
175.244
0.359
In 2024, the liquidity ratio of FLODAVI (175.24) 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 FLODAVI (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 605 k€ to permanently finance. Over 2016-2024, WCR increased by +777%, requiring additional financing.
605 195 €
1 j
13 j
16 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of FLODAVI is estimated at 3 610 314 € (range 1 536 949€ - 7 464 617€). With an EBITDA of 785 685€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 FLODAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FLODAVI in 2024 is 15.5 M€.
Yes, FLODAVI generated a net profit of 588 k€ in 2024.
The headquarters of FLODAVI is located in CHERISY (28500), in the department Eure-et-Loir.
The tax return of FLODAVI 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).
FLODAVI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.