Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA MARCHANDE DE FLEURS : revenue, balance sheet and financial ratios

LA MARCHANDE DE FLEURS is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2024 a net income positive of 27 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

Financial history - LA MARCHANDE DE FLEURS (SIREN 481532182)
Indicator 2024 2016
Revenue N/C N/C
Net income 26 801 € 10 968 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA MARCHANDE DE FLEURS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 801 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.094%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.053%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
LA MARCHANDE DE FLEURS

Sector positioning

Debt ratio
245.09 2024
2016
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average +24 pts over 2 years

In 2024, the debt ratio of LA MARCHANDE DE FLEURS (245.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.05% 2024
2016
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good -18 pts over 2 years

In 2024, the financial autonomy of LA MARCHANDE DE FLEURS (27.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 446.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

446.075

Liquidity indicators evolution
LA MARCHANDE DE FLEURS

Sector positioning

Liquidity ratio
446.07 2024
2016
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent

In 2024, the liquidity ratio of LA MARCHANDE DE FLEURS (446.07) 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.

Positioning of LA MARCHANDE DE FLEURS in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of LA MARCHANDE DE FLEURS is estimated at 227 151 € (range 142 372€ - 382 572€). 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.

Estimated enterprise value 2024
156 transactions
142k€ 227k€ 382k€
227 151 € Range: 142 372€ - 382 572€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 801 € × 8.5x = 227 151 €
Range: 142 372€ - 382 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare LA MARCHANDE DE FLEURS with other companies in the same sector:

Frequently asked questions about LA MARCHANDE DE FLEURS

What is the revenue of LA MARCHANDE DE FLEURS ?

The revenue of LA MARCHANDE DE FLEURS is not publicly disclosed (confidential accounts filed with INPI).

Is LA MARCHANDE DE FLEURS profitable?

Yes, LA MARCHANDE DE FLEURS generated a net profit of 27 k€ in 2024.

Where is the headquarters of LA MARCHANDE DE FLEURS ?

The headquarters of LA MARCHANDE DE FLEURS is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.

Where to find the tax return of LA MARCHANDE DE FLEURS ?

The tax return of LA MARCHANDE DE 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).

In which sector does LA MARCHANDE DE FLEURS operate?

LA MARCHANDE DE FLEURS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.