SIREN : 908546997
LA CHAMPENOISE DES FLEURS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LE CHAMP-PRES-FROGES (38190), this company of category PME shows in 2024 a revenue of 75 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 75 335 € | 68 460 € | 65 365 € |
| Net income | 121 701 € | 55 156 € | 194 980 € |
| EBITDA | 1 353 € | 2 004 € | 12 366 € |
| Net margin | 161.5% | 80.6% | 298.3% |
In 2024, LA CHAMPENOISE DES FLEURS achieves revenue of 75 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +10% (68 k€ -> 75 k€). After deducting consumption (0 €), gross margin stands at 75 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 161.5% of revenue. This profit can be retained or distributed to shareholders.
75 335 €
75 335 €
1 353 €
1 352 €
121 701 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 161.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.574%
20.112%
161.548%
1.285
In 2024, the debt ratio of LA CHAMPENOISE DES FLEURS (25.57) 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 LA CHAMPENOISE DES FLEURS (20.1%) 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 2024, the repayment capacity of LA CHAMPENOISE DES FLEURS (1.28) 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 1167.04. 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 305.2x. Operating income very largely covers interest expenses: high safety margin.
1167.042
305.174
In 2024, the liquidity ratio of LA CHAMPENOISE DES FLEURS (1167.04) 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 2024, the interest coverage of LA CHAMPENOISE DES FLEURS (305.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Over 2022-2024, WCR increased by +49%, requiring additional financing.
-6 979 €
0 j
34 j
0 j
-33 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA CHAMPENOISE DES FLEURS is estimated at
190 030 €
(range 55 648€ - 382 873€).
With an EBITDA of 1 353€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LA CHAMPENOISE DES FLEURS with other companies in the same sector:
The revenue of LA CHAMPENOISE DES FLEURS in 2024 is 75 k€.
Yes, LA CHAMPENOISE DES FLEURS generated a net profit of 122 k€ in 2024.
The headquarters of LA CHAMPENOISE DES FLEURS is located in LE CHAMP-PRES-FROGES (38190), in the department Isere.
The tax return of LA CHAMPENOISE DES 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).
LA CHAMPENOISE DES FLEURS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.