SIREN : 394546550
SARL FLEUR DES ISLES is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DESHAIES (97126), this company of category PME shows in 2020 a revenue of 584 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 583 854 € | 538 425 € |
| Net income | 167 937 € | 112 910 € |
| EBITDA | 186 652 € | 112 187 € |
| Net margin | 28.8% | 21.0% |
In 2020, SARL FLEUR DES ISLES achieves revenue of 584 k€. Vs 2019: +8%. After deducting consumption (0 €), gross margin stands at 584 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 187 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 168 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
583 854 €
583 854 €
186 652 €
159 223 €
167 937 €
32.0%
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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.524%
89.664%
31.511%
0.028
15.3%
In 2020, the debt ratio of SARL FLEUR DES ISLES (1.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL FLEUR DES ISLES (89.7%) 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 2020, the repayment capacity of SARL FLEUR DES ISLES (0.03) 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 906.94. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
906.936
0.909
In 2020, the liquidity ratio of SARL FLEUR DES ISLES (906.94) 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 2020, the interest coverage of SARL FLEUR DES ISLES (0.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 21 days of revenue, i.e. 34 k€ to permanently finance.
33 869 €
3 j
11 j
0 j
21 j
Based on 97 transactions of similar company sales
in 2020,
the value of SARL FLEUR DES ISLES is estimated at
775 141 €
(range 283 563€ - 1 588 967€).
With an EBITDA of 186 652€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(in line with sector norms).
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 97 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 SARL FLEUR DES ISLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL FLEUR DES ISLES in 2020 is 584 k€.
Yes, SARL FLEUR DES ISLES generated a net profit of 168 k€ in 2020.
The headquarters of SARL FLEUR DES ISLES is located in DESHAIES (97126), in the department Guadeloupe.
The tax return of SARL FLEUR DES ISLES 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).
SARL FLEUR DES ISLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.