SIREN : 423318971
FLUREE EMEA is a French company founded 26 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 530 408 € | N/C | 1 498 663 € | 1 210 504 € | 1 370 082 € | 1 440 838 € | 1 261 712 € | 1 000 722 € | 1 311 276 € | 1 332 026 € |
| Net income | 36 569 € | -307 790 € | -49 760 € | 199 473 € | 167 178 € | 99 531 € | 193 115 € | 8 818 € | -54 360 € | -69 706 € |
| EBITDA | 607 695 € | N/C | 218 880 € | 202 262 € | 347 439 € | 289 028 € | 371 852 € | 169 065 € | 144 832 € | 233 705 € |
| Net margin | 2.4% | N/C | -3.3% | 16.5% | 12.2% | 6.9% | 15.3% | 0.9% | -4.1% | -5.2% |
In 2024, FLUREE EMEA achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +1.6%). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 608 k€, representing 39.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 530 408 €
1 530 408 €
607 695 €
-247 652 €
36 569 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 45%. 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 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.883%
45.208%
59.141%
0.25
8.9%
In 2024, the debt ratio of FLUREE EMEA (20.88) 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 FLUREE EMEA (45.2%) 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 2024, the repayment capacity of FLUREE EMEA (0.25) 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 159.34. 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 3.9x. Financial charges are adequately covered by operations.
159.339
3.893
In 2024, the liquidity ratio of FLUREE EMEA (159.34) 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 2024, the interest coverage of FLUREE EMEA (3.9x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-118 576 €
86 j
88 j
0 j
-28 j
Based on 103 transactions of similar company sales (all years), the value of FLUREE EMEA is estimated at 418 046 € (range 150 499€ - 1 233 906€). With an EBITDA of 607 695€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 FLUREE EMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of FLUREE EMEA in 2024 is 1.5 M€.
Yes, FLUREE EMEA generated a net profit of 37 k€ in 2024.
The headquarters of FLUREE EMEA is located in PARIS (75009), in the department Paris.
The tax return of FLUREE EMEA 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).
FLUREE EMEA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.