SIREN : 439231929
FLYERS INVESTISSEMENTS is a French company founded 24 years ago, specialized in the sector Hypermarchés. Based in SALBRIS (41300), this company of category PME shows in 2025 a revenue of 21.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 21 884 655 € | 21 978 660 € | 19 240 471 € | 19 533 901 € | 19 319 445 € |
| Net income | 476 731 € | 482 530 € | 55 329 € | 55 688 € | 162 403 € |
| EBITDA | 904 069 € | 1 000 832 € | 190 841 € | 210 510 € | 316 352 € |
| Net margin | 2.2% | 2.2% | 0.3% | 0.3% | 0.8% |
In 2025, FLYERS INVESTISSEMENTS achieves revenue of 21.9 M€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -0% vs 2024. After deducting consumption (17.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 904 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
21 884 655 €
4 641 962 €
904 069 €
714 802 €
476 731 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 64%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.109%
63.75%
3.14%
0.408
22.6%
In 2025, the debt ratio of FLYERS INVESTISSEMENTS (7.11) 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 FLYERS INVESTISSEMENTS (63.8%) 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 2025, the repayment capacity of FLYERS INVESTISSEMENTS (0.41) 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 135.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
135.706
1.232
In 2025, the liquidity ratio of FLYERS INVESTISSEMENTS (135.71) 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 2025, the interest coverage of FLYERS INVESTISSEMENTS (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
1 225 978 €
0 j
27 j
24 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of FLYERS INVESTISSEMENTS is estimated at 4 789 705 € (range 2 353 693€ - 8 372 134€). With an EBITDA of 904 069€, 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 FLYERS INVESTISSEMENTS with other companies in the same sector:
The revenue of FLYERS INVESTISSEMENTS in 2025 is 21.9 M€.
Yes, FLYERS INVESTISSEMENTS generated a net profit of 477 k€ in 2025.
The headquarters of FLYERS INVESTISSEMENTS is located in SALBRIS (41300), in the department Loir-et-Cher.
The tax return of FLYERS INVESTISSEMENTS 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).
FLYERS INVESTISSEMENTS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.