SIREN : 789380094
LE BOIS FLEURI is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2020 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 271 228 € | N/C | N/C | N/C | N/C |
| Net income | 26 829 € | 3 172 300 € | 55 500 € | -6 164 € | 405 256 € | 149 447 € | 136 738 € | 134 748 € | 124 174 € |
| EBITDA | -13 488 € | -562 609 € | -98 169 € | -7 792 € | 545 300 € | -3 608 € | -12 246 € | -11 590 € | -16 449 € |
| Net margin | N/C | N/C | N/C | N/C | 7.7% | N/C | N/C | N/C | N/C |
In 2024, LE BOIS FLEURI 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: 124 k€ -> 27 k€.
-13 488 €
-10 964 €
26 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.488%
96.739%
2.5
In 2024, the debt ratio of LE BOIS FLEURI (2.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE BOIS FLEURI (96.7%) 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 2024, the repayment capacity of LE BOIS FLEURI (2.50) 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 3198.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3198.173
0.0
In 2024, the liquidity ratio of LE BOIS FLEURI (3198.17) 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 LE BOIS FLEURI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE BOIS FLEURI is estimated at
198 300 €
(range 56 302€ - 392 853€).
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.
Only this financial indicator is available for this company.
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 LE BOIS FLEURI with other companies in the same sector:
The revenue of LE BOIS FLEURI in 2020 is 5.3 M€.
Yes, LE BOIS FLEURI generated a net profit of 27 k€ in 2024.
The headquarters of LE BOIS FLEURI is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of LE BOIS FLEURI 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).
LE BOIS FLEURI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.