SIREN : 837874700
FLUCTUART is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 4.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 086 748 € | 3 292 772 € | 3 483 810 € | 3 678 244 € | 2 002 465 € | 1 350 318 € | 994 081 € | N/C |
| Net income | 463 663 € | 1 276 774 € | 400 469 € | 543 503 € | 403 129 € | -139 101 € | -298 872 € | -107 063 € |
| EBITDA | 858 986 € | 465 771 € | 794 161 € | 1 034 097 € | 764 033 € | 221 377 € | -45 277 € | -103 753 € |
| Net margin | 11.3% | 38.8% | 11.5% | 14.8% | 20.1% | -10.3% | -30.1% | N/C |
In 2025, FLUCTUART achieves revenue of 4.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.6%. Vs 2024, growth of +24% (3.3 M€ -> 4.1 M€). After deducting consumption (731 k€), gross margin stands at 3.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 859 k€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 464 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 086 748 €
3 355 324 €
858 986 €
601 422 €
463 663 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.049%
43.949%
15.292%
2.75
62.3%
In 2025, the debt ratio of FLUCTUART (84.05) 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 FLUCTUART (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FLUCTUART (2.75) 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 245.74. 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 2.4x. Financial charges are adequately covered by operations.
245.736
2.393
In 2025, the liquidity ratio of FLUCTUART (245.74) 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 FLUCTUART (2.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 1.0 M€ to permanently finance.
1 041 263 €
11 j
66 j
8 j
92 j
Based on 557 transactions of similar company sales in 2025, the value of FLUCTUART is estimated at 3 457 451 € (range 1 931 200€ - 6 567 472€). With an EBITDA of 858 986€, the sector multiple of 5.3x is applied. 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.
Ajustez les pondérations selon votre analyse
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 FLUCTUART with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLUCTUART in 2025 is 4.1 M€.
Yes, FLUCTUART generated a net profit of 464 k€ in 2025.
The headquarters of FLUCTUART is located in PARIS (75007), in the department Paris.
The tax return of FLUCTUART 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).
FLUCTUART operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.