SIREN : 879792364
LA FLEOLE is a French company founded 6 years ago, specialized in the sector Autres cultures non permanentes. Based in CHAMPLOST (89210), this company of category PME shows in 2024 a revenue of 59 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 58 875 € | 41 058 € | 65 835 € | 47 134 € |
| Net income | 12 001 € | -1 192 € | 21 064 € | -11 091 € |
| EBITDA | 28 380 € | 15 573 € | 37 630 € | 12 237 € |
| Net margin | 20.4% | -2.9% | 32.0% | -23.5% |
In 2024, LA FLEOLE achieves revenue of 59 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +43% (41 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 28 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
58 875 €
58 875 €
28 380 €
12 842 €
12 001 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
306.111%
22.721%
40.539%
2.422
14.3%
In 2024, the debt ratio of LA FLEOLE (306.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA FLEOLE (22.7%) 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 FLEOLE (2.42) 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 716.75. 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 3.0x. Financial charges are adequately covered by operations.
716.748
2.96
In 2024, the liquidity ratio of LA FLEOLE (716.75) 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 2024, the interest coverage of LA FLEOLE (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 130 days of revenue, i.e. 21 k€ to permanently finance. Over 2021-2024, WCR increased by +33%, requiring additional financing.
21 310 €
47 j
41 j
0 j
130 j
Based on 138 transactions of similar company sales (all years), the value of LA FLEOLE is estimated at 60 645 € (range 20 777€ - 102 523€). With an EBITDA of 28 380€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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 138 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 FLEOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of LA FLEOLE in 2024 is 59 k€.
Yes, LA FLEOLE generated a net profit of 12 k€ in 2024.
The headquarters of LA FLEOLE is located in CHAMPLOST (89210), in the department Yonne.
The tax return of LA FLEOLE 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 FLEOLE operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.