Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LE TEMPS DES FLEURS : revenue, balance sheet and financial ratios

SAS LE TEMPS DES FLEURS is a French company founded 52 years ago, specialized in the sector Autres cultures non permanentes. Based in MARCIGNY (71110), this company of category PME shows in 2024 a net income positive of 256 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

Financial history - SAS LE TEMPS DES FLEURS (SIREN 302697057)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 256 089 € 201 874 € 191 851 € 80 476 € 66 141 € -320 190 € 43 389 € 86 723 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS LE TEMPS DES FLEURS generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 256 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

256 089 €

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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.26%

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

64.721%

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

17.0%

Solvency indicators evolution
SAS LE TEMPS DES FLEURS

Sector positioning

Debt ratio
12.26 2024
2021
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Good -18 pts over 3 years

In 2024, the debt ratio of SAS LE TEMPS DES FLEURS (12.26) 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
64.72% 2024
2021
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Good +11 pts over 3 years

In 2024, the financial autonomy of SAS LE TEMPS DES FLEURS (64.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.64. 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

254.637

Liquidity indicators evolution
SAS LE TEMPS DES FLEURS

Sector positioning

Liquidity ratio
254.64 2024
2021
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Average

In 2024, the liquidity ratio of SAS LE TEMPS DES FLEURS (254.64) 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.

Positioning of SAS LE TEMPS DES FLEURS in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SAS LE TEMPS DES FLEURS is estimated at 625 863 € (range 274 085€ - 2 072 085€). 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
138 transactions
274k€ 625k€ 2072k€
625 863 € Range: 274 085€ - 2 072 085€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
256 089 € × 2.4x = 625 863 €
Range: 274 086€ - 2 072 085€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 cultures non permanentes)

Compare SAS LE TEMPS DES FLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SAS LE TEMPS DES FLEURS

What is the revenue of SAS LE TEMPS DES FLEURS ?

The revenue of SAS LE TEMPS DES FLEURS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LE TEMPS DES FLEURS profitable?

Yes, SAS LE TEMPS DES FLEURS generated a net profit of 256 k€ in 2024.

Where is the headquarters of SAS LE TEMPS DES FLEURS ?

The headquarters of SAS LE TEMPS DES FLEURS is located in MARCIGNY (71110), in the department Saone-et-Loire.

Where to find the tax return of SAS LE TEMPS DES FLEURS ?

The tax return of SAS LE TEMPS DES FLEURS 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 SAS LE TEMPS DES FLEURS operate?

SAS LE TEMPS DES FLEURS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.