SIREN : 484370416
SARL FLEUREXPERT is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOURS (37100), this company of category PME shows in 2022 a revenue of 776 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 775 689 € | N/C | N/C |
| Net income | 61 426 € | 60 639 € | 66 055 € |
| EBITDA | 27 761 € | N/C | N/C |
| Net margin | 7.9% | N/C | N/C |
In 2022, SARL FLEUREXPERT achieves revenue of 776 k€. After deducting consumption (360 k€), gross margin stands at 415 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
775 689 €
415 256 €
27 761 €
74 058 €
61 426 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.047%
78.919%
1.928%
0.0
81.6%
In 2022, the debt ratio of SARL FLEUREXPERT (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL FLEUREXPERT (78.9%) 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 2022, the repayment capacity of SARL FLEUREXPERT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 444.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.462
0.0
In 2022, the liquidity ratio of SARL FLEUREXPERT (444.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL FLEUREXPERT (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 231 days of revenue, i.e. 498 k€ to permanently finance.
497 542 €
51 j
37 j
65 j
231 j
Based on 88 transactions of similar company sales
in 2022,
the value of SARL FLEUREXPERT is estimated at
269 119 €
(range 127 461€ - 563 735€).
With an EBITDA of 27 761€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 FLEUREXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL FLEUREXPERT in 2022 is 776 k€.
Yes, SARL FLEUREXPERT generated a net profit of 61 k€ in 2022.
The headquarters of SARL FLEUREXPERT is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of SARL FLEUREXPERT 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 FLEUREXPERT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.