SIREN : 878525328
LES FLEURS DE GEMME is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTS (37260), this company of category PME shows in 2022 a revenue of 17 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
| Indicador | 2022 |
|---|---|
| Ingresos | 17 345 € |
| Resultado neto | 2 227 € |
| EBITDA | 2 302 € |
| Margen neto | 12.8% |
In 2022, LES FLEURS DE GEMME achieves revenue of 17 k€. After deducting consumption (3 k€), gross margin stands at 14 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
17 345 €
14 125 €
2 302 €
2 281 €
2 227 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.696%
65.068%
12.839%
1.322
In 2022, the debt ratio of LES FLEURS DE GEMME (45.70) 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 LES FLEURS DE GEMME (65.1%) 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 LES FLEURS DE GEMME (1.32) 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 1665.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1665.025
0.0
In 2022, the liquidity ratio of LES FLEURS DE GEMME (1665.03) 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 2022, the interest coverage of LES FLEURS DE GEMME (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 133 days of revenue, i.e. 6 k€ to permanently finance.
6 406 €
0 j
5 j
138 j
133 j
Based on 109 transactions of similar company sales in 2022, the value of LES FLEURS DE GEMME is estimated at 5 866 € (range 3 525€ - 11 573€). With an EBITDA of 2 302€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 LES FLEURS DE GEMME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LES FLEURS DE GEMME in 2022 is 17 k€.
Yes, LES FLEURS DE GEMME generated a net profit of 2 k€ in 2022.
The headquarters of LES FLEURS DE GEMME is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of LES FLEURS DE GEMME 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).
LES FLEURS DE GEMME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.