SIREN : 793436619
SAS LAFLEUR INVEST is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BRESSON (38320), this company of category PME shows in 2022 a revenue of 82 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 82 500 € | N/C | N/C | 105 415 € | 144 630 € | 73 000 € |
| Net income | -7 284 € | 4 226 € | 2 649 € | -2 496 € | 17 484 € | 1 813 € |
| EBITDA | 27 325 € | N/C | N/C | 23 922 € | 48 829 € | 22 762 € |
| Net margin | -8.8% | N/C | N/C | -2.4% | 12.1% | 2.5% |
In 2022, SAS LAFLEUR INVEST achieves revenue of 82 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). After deducting consumption (0 €), gross margin stands at 82 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 27 k€, representing 33.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-8.8% of revenue), which will impact equity.
82 500 €
82 500 €
27 325 €
-6 674 €
-7 284 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.642%
17.128%
32.37%
4.327
73.2%
In 2022, the debt ratio of SAS LAFLEUR INVEST (101.64) 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 2022, the financial autonomy of SAS LAFLEUR INVEST (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS LAFLEUR INVEST (4.33) 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 3.85. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
3.851
0.505
In 2022, the liquidity ratio of SAS LAFLEUR INVEST (3.85) 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.
In 2022, the interest coverage of SAS LAFLEUR INVEST (0.5x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). WCR is negative (-1804 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-413 497 €
75 j
254 j
0 j
-1804 j
Based on 131 transactions of similar company sales (all years), the value of SAS LAFLEUR INVEST is estimated at 93 858 € (range 30 380€ - 163 339€). With an EBITDA of 27 325€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS LAFLEUR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SAS LAFLEUR INVEST in 2022 is 82 k€.
SAS LAFLEUR INVEST recorded a net loss in 2022.
The headquarters of SAS LAFLEUR INVEST is located in BRESSON (38320), in the department Isere.
The tax return of SAS LAFLEUR INVEST 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).
SAS LAFLEUR INVEST 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.