SIREN : 509531224
FLUNCH TRAITEUR is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in LEZENNES (59260), this company of category ETI shows in 2023 a revenue of 5.9 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 | 2023 | 2012 |
|---|---|---|
| Revenue | 5 945 306 € | 1 999 146 € |
| Net income | 20 645 € | -187 241 € |
| EBITDA | 516 985 € | -60 207 € |
| Net margin | 0.3% | -9.4% |
In 2023, FLUNCH TRAITEUR achieves revenue of 5.9 M€. Vs 2012, growth of +197% (2.0 M€ -> 5.9 M€). After deducting consumption (2.0 M€), gross margin stands at 4.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
5 945 306 €
3 967 592 €
516 985 €
85 913 €
20 645 €
8.7%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.101%
6.314%
0.0
37.2%
In 2023, the debt ratio of FLUNCH TRAITEUR (0.00) 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 2023, the financial autonomy of FLUNCH TRAITEUR (21.1%) 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 2023, the repayment capacity of FLUNCH TRAITEUR (0.00) 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 104.41. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
104.406
9.95
In 2023, the liquidity ratio of FLUNCH TRAITEUR (104.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FLUNCH TRAITEUR (9.9x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 826 k€ to permanently finance.
825 922 €
95 j
116 j
11 j
50 j
Based on 191 transactions of similar company sales (all years), the value of FLUNCH TRAITEUR is estimated at 2 637 518 € (range 1 610 767€ - 4 334 665€). With an EBITDA of 516 985€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
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This estimate is based on the analysis of 191 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 FLUNCH TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FLUNCH TRAITEUR in 2023 is 5.9 M€.
Yes, FLUNCH TRAITEUR generated a net profit of 21 k€ in 2023.
The headquarters of FLUNCH TRAITEUR is located in LEZENNES (59260), in the department Nord.
The tax return of FLUNCH TRAITEUR 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).
FLUNCH TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.