SIREN : 538672601
FLOURDIS is a French company founded 14 years ago, specialized in the sector Hypermarchés. Based in SAINT-GEORGES (15100), this company of category PME shows in 2025 a revenue of 33.7 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 | 33 695 463 € | 33 185 788 € | 29 385 034 € | 25 455 733 € | 21 535 127 € | 19 931 015 € | 15 160 631 € | 14 809 552 € | 14 286 371 € |
| Net income | 364 120 € | 275 455 € | 158 522 € | 223 267 € | 305 334 € | -82 741 € | -583 591 € | -612 591 € | -716 902 € |
| EBITDA | 1 106 132 € | 992 823 € | 698 580 € | 824 681 € | 929 124 € | 574 739 € | -12 758 € | -106 100 € | -200 345 € |
| Net margin | 1.1% | 0.8% | 0.5% | 0.9% | 1.4% | -0.4% | -3.8% | -4.1% | -5.0% |
In 2025, FLOURDIS achieves revenue of 33.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2024: +2%. After deducting consumption (27.1 M€), gross margin stands at 6.6 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 364 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
33 695 463 €
6 585 643 €
1 106 132 €
729 486 €
364 120 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -461%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-461.104%
-17.741%
2.588%
10.562
55.8%
In 2025, the debt ratio of FLOURDIS (-461.10) 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 2025, the financial autonomy of FLOURDIS (-17.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FLOURDIS (10.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.06. 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 34.3x. Operating income very largely covers interest expenses: high safety margin.
91.062
34.325
In 2025, the liquidity ratio of FLOURDIS (91.06) 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 2025, the interest coverage of FLOURDIS (34.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2025, WCR increased by +24%, requiring additional financing.
3 211 515 €
0 j
42 j
31 j
34 j
Based on 270 transactions of similar company sales in 2025, the value of FLOURDIS is estimated at 6 268 561 € (range 3 211 645€ - 10 708 546€). With an EBITDA of 1 106 132€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 FLOURDIS with other companies in the same sector:
The revenue of FLOURDIS in 2025 is 33.7 M€.
Yes, FLOURDIS generated a net profit of 364 k€ in 2025.
The headquarters of FLOURDIS is located in SAINT-GEORGES (15100), in the department Cantal.
The tax return of FLOURDIS 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).
FLOURDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.