SIREN : 882060809
LE DOMAINE FLEURI is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2024 a revenue of 248 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 248 326 € | 876 517 € | 2 916 489 € | 2 634 268 € | N/C |
| Net income | 20 122 € | -33 734 € | 116 659 € | 319 426 € | -48 027 € |
| EBITDA | -2 203 € | -33 421 € | 116 658 € | 319 657 € | -48 027 € |
| Net margin | 8.1% | -3.8% | 4.0% | 12.1% | N/C |
In 2024, LE DOMAINE FLEURI achieves revenue of 248 k€. Revenue is declining over the period 2021-2024 (CAGR: -54.5%). Significant drop of -72% vs 2023. After deducting consumption (10 k€), gross margin stands at 239 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
248 326 €
238 642 €
-2 203 €
-2 205 €
20 122 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 31%. The balance between equity and debt is satisfactory. 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.898%
31.193%
8.103%
0.167
In 2024, the debt ratio of LE DOMAINE FLEURI (15.90) 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 LE DOMAINE FLEURI (31.2%) 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.
In 2024, the repayment capacity of LE DOMAINE FLEURI (0.17) 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 156.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.622
-152.429
In 2024, the liquidity ratio of LE DOMAINE FLEURI (156.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE DOMAINE FLEURI (-152.4x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 28 k€ to permanently finance.
28 138 €
8 j
243 j
0 j
41 j
Based on 80 transactions of similar company sales
(all years),
the value of LE DOMAINE FLEURI is estimated at
60 585 €
(range 20 860€ - 154 526€).
The price/revenue ratio is 0.28x
(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 80 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 DOMAINE FLEURI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LE DOMAINE FLEURI in 2024 is 248 k€.
Yes, LE DOMAINE FLEURI generated a net profit of 20 k€ in 2024.
The headquarters of LE DOMAINE FLEURI is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of LE DOMAINE 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 DOMAINE FLEURI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.