SIREN : 432851996
FLOJENI is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in VAL-CENIS (73480), this company of category PME shows in 2024 a revenue of 6.8 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 | 6 829 747 € | 6 854 728 € | 6 893 456 € | 5 627 196 € | 5 635 264 € | 6 066 401 € | 6 069 677 € | 5 851 751 € | 5 665 680 € |
| Net income | 266 684 € | 256 444 € | 255 002 € | 235 169 € | 243 335 € | 217 991 € | 216 046 € | 263 068 € | 229 217 € |
| EBITDA | 293 623 € | 280 189 € | 311 621 € | 271 390 € | 251 710 € | 203 183 € | 203 433 € | 290 107 € | 289 588 € |
| Net margin | 3.9% | 3.7% | 3.7% | 4.2% | 4.3% | 3.6% | 3.6% | 4.5% | 4.0% |
In 2024, FLOJENI achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -0% vs 2023. After deducting consumption (5.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
6 829 747 €
1 134 716 €
293 623 €
269 795 €
266 684 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.349%
83.1%
4.254%
0.021
5.7%
In 2024, the debt ratio of FLOJENI (0.35) 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 2024, the financial autonomy of FLOJENI (83.1%) 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 FLOJENI (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.504
0.0
In 2024, the liquidity ratio of FLOJENI (318.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FLOJENI (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 800 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
800 310 €
1 j
16 j
22 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of FLOJENI is estimated at 1 475 920 € (range 638 209€ - 3 045 339€). With an EBITDA of 293 623€, 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 FLOJENI with other companies in the same sector:
The revenue of FLOJENI in 2024 is 6.8 M€.
Yes, FLOJENI generated a net profit of 267 k€ in 2024.
The headquarters of FLOJENI is located in VAL-CENIS (73480), in the department Savoie.
The tax return of FLOJENI 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).
FLOJENI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.