SIREN : 523224095
FOURNIER FLEURS is a French company founded 15 years ago, specialized in the sector Services funéraires. Based in PALAISEAU (91120), this company of category PME shows in 2020 a revenue of 155 k€. 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 | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 155 279 € | 168 766 € | 150 173 € |
| Net income | 26 424 € | 26 171 € | 14 655 € |
| EBITDA | 36 069 € | 36 317 € | 23 282 € |
| Net margin | 17.0% | 15.5% | 9.8% |
In 2020, FOURNIER FLEURS achieves revenue of 155 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Slight decline of -8% vs 2016. After deducting consumption (10 k€), gross margin stands at 145 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 23.2% 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 26 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
155 279 €
144 927 €
36 069 €
30 735 €
26 424 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 87%. 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 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.966%
87.126%
20.171%
0.249
43.2%
In 2020, the debt ratio of FOURNIER FLEURS (3.97) 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 2020, the financial autonomy of FOURNIER FLEURS (87.1%) 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 2020, the repayment capacity of FOURNIER FLEURS (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.20. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
447.205
0.372
In 2020, the liquidity ratio of FOURNIER FLEURS (447.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FOURNIER FLEURS (0.4x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 7 k€ to permanently finance. Over 2015-2020, WCR increased by +139%, requiring additional financing.
6 514 €
0 j
5 j
1 j
15 j
Based on 108 transactions of similar company sales (all years), the value of FOURNIER FLEURS is estimated at 77 127 € (range 30 923€ - 171 294€). With an EBITDA of 36 069€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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 108 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 FOURNIER FLEURS with other companies in the same sector:
The revenue of FOURNIER FLEURS in 2020 is 155 k€.
Yes, FOURNIER FLEURS generated a net profit of 26 k€ in 2020.
The headquarters of FOURNIER FLEURS is located in PALAISEAU (91120), in the department Essonne.
The tax return of FOURNIER FLEURS 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).
FOURNIER FLEURS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.