LE FLOC'H MAISON DE VENTES : revenue, balance sheet and financial ratios

LE FLOC'H MAISON DE VENTES is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 2.1 M€. 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

Financial history - LE FLOC'H MAISON DE VENTES (SIREN 443819339)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 068 230 € 2 061 439 € 2 079 874 € 1 168 634 € 1 606 444 € 857 196 € 1 289 371 € 1 195 552 €
Net income 473 600 € 2 044 € 107 083 € 106 665 € 92 578 € 734 030 € 42 538 € 151 679 € 115 133 €
EBITDA N/C -22 117 € 128 917 € 88 032 € -110 745 € -110 707 € -334 461 € 72 904 € 32 517 €
Net margin N/C 0.1% 5.2% 5.1% 7.9% 45.7% 5.0% 11.8% 9.6%

Revenue and income statement

In 2024, LE FLOC'H MAISON DE VENTES generates positive net income of 474 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 474 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

473 600 €

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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 3%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3.35%

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

18.147%

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

26.7%

Solvency indicators evolution
LE FLOC'H MAISON DE VENTES

Sector positioning

Debt ratio
3.35 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good -35 pts over 3 years

In 2024, the debt ratio of LE FLOC'H MAISON DE VENTES (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.15% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average +11 pts over 3 years

In 2024, the financial autonomy of LE FLOC'H MAISON DE VENTES (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.61 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -48 pts over 2 years

In 2023, the repayment capacity of LE FLOC'H MAISON DE VENTES (-0.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.88. 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

115.884

Liquidity indicators evolution
LE FLOC'H MAISON DE VENTES

Sector positioning

Liquidity ratio
115.88 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch

In 2024, the liquidity ratio of LE FLOC'H MAISON DE VENTES (115.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.21x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2023, the interest coverage of LE FLOC'H MAISON DE VENTES (-5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE FLOC'H MAISON DE VENTES

Positioning of LE FLOC'H MAISON DE VENTES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of LE FLOC'H MAISON DE VENTES is estimated at 1 570 083 € (range 469 706€ - 4 622 742€). 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
131 transactions
469k€ 1570k€ 4622k€
1 570 083 € Range: 469 706€ - 4 622 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
473 600 € × 3.3x = 1 570 084 €
Range: 469 706€ - 4 622 743€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare LE FLOC'H MAISON DE VENTES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LE FLOC'H MAISON DE VENTES

What is the revenue of LE FLOC'H MAISON DE VENTES ?

The revenue of LE FLOC'H MAISON DE VENTES in 2023 is 2.1 M€.

Is LE FLOC'H MAISON DE VENTES profitable?

Yes, LE FLOC'H MAISON DE VENTES generated a net profit of 474 k€ in 2024.

Where is the headquarters of LE FLOC'H MAISON DE VENTES ?

The headquarters of LE FLOC'H MAISON DE VENTES is located in PARIS (75016), in the department Paris.

Where to find the tax return of LE FLOC'H MAISON DE VENTES ?

The tax return of LE FLOC'H MAISON DE VENTES 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 LE FLOC'H MAISON DE VENTES operate?

LE FLOC'H MAISON DE VENTES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.