SIREN : 513954578
SOCIETE FLEURET SERVICES is a French company founded 16 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 164 148 € | 3 247 346 € | 3 322 653 € | 3 394 779 € | 3 459 833 € | 3 539 888 € | 3 618 870 € | 3 699 062 € | 3 753 739 € |
| Net income | 32 022 € | 29 254 € | 30 826 € | 25 050 € | 21 811 € | 22 282 € | 17 820 € | 30 809 € | 30 480 € |
| EBITDA | 2 535 954 € | 2 559 014 € | 2 735 159 € | 2 812 275 € | 2 884 640 € | 2 958 659 € | 3 027 326 € | 3 111 955 € | 3 175 750 € |
| Net margin | 1.0% | 0.9% | 0.9% | 0.7% | 0.6% | 0.6% | 0.5% | 0.8% | 0.8% |
In 2024, SOCIETE FLEURET SERVICES achieves revenue of 3.2 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 80.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 164 148 €
3 164 148 €
2 535 954 €
888 709 €
32 022 €
80.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19367%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19366.523%
0.483%
53.405%
8.334
34.6%
In 2024, the debt ratio of SOCIETE FLEURET SERVICES (19366.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE FLEURET SERVICES (0.5%) 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 2024, the repayment capacity of SOCIETE FLEURET SERVICES (8.33) 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 530.41. 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 33.1x. Operating income very largely covers interest expenses: high safety margin.
530.414
33.089
In 2024, the liquidity ratio of SOCIETE FLEURET SERVICES (530.41) 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 2024, the interest coverage of SOCIETE FLEURET SERVICES (33.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 374 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 452 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
3 976 986 €
447 j
73 j
0 j
452 j
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE FLEURET SERVICES is estimated at
1 552 848 €
(range 625 537€ - 4 563 981€).
With an EBITDA of 2 535 954€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SOCIETE FLEURET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SOCIETE FLEURET SERVICES in 2024 is 3.2 M€.
Yes, SOCIETE FLEURET SERVICES generated a net profit of 32 k€ in 2024.
The headquarters of SOCIETE FLEURET SERVICES is located in PARIS (75001), in the department Paris.
The tax return of SOCIETE FLEURET SERVICES 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).
SOCIETE FLEURET SERVICES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.