Madame Des Fleurs - Company finances
|
EUR
|
2020
From: 2020-06-26
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 31,836 | 103,377 | 82,747 | 93,766 | 129,389 | 122,963 |
| Profit before tax | 4,310 | -13,149 | 7,836 | 7,106 | 10,066 | 5,709 |
| Net profit | 4,310 | -13,149 | 7,836 | 7,016 | 9,563 | 5,366 |
| Equity | 4,510 | -8,739 | -903 | 6,113 | 15,675 | 21,042 |
| Liabilities | - | - | 52,275 | 10,179 | 50,007 | 49,623 |
| Non-current assets | 0 | 0 | 0 | 0 | 57,826 | 51,526 |
| Current assets | 25,457 | 21,655 | 51,372 | 16,292 | 7,856 | 19,139 |
| Total assets | 25,457 | 21,655 | 51,372 | 16,292 | 65,682 | 70,665 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 10,325 | 5,520 | 2,800 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +224.7% | -20.0% | +13.3% | +38.0% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | -60.7% | 15.3% | 43.1% | 14.6% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | - | - | 114.8% | 61.0% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | -12.7% | 9.5% | 7.5% | 7.4% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | -12.7% | 9.5% | 7.6% | 7.8% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.7 | 3.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,836 | 56,388 | 29,205 | 35,720 | 64,695 | 64,153 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Madame Des Fleurs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 16.18 |
| 2026-08-23 | 2026-08-23 | 195.55 |
| 2026-08-19 | 2026-08-19 | 195.55 |
| 2026-07-23 | 2026-07-23 | 109.46 |
| 2026-07-19 | 2026-07-22 | 104.00 |
| 2026-07-16 | 2026-07-17 | 104.00 |
| 2026-06-26 | 2026-06-28 | 61.00 |
| 2026-06-16 | 2026-06-25 | 104.00 |
| 2026-05-17 | 2026-05-27 | 138.59 |
| 2026-04-27 | 2026-04-27 | 304.46 |
| 2026-04-26 | 2026-04-26 | 299.55 |
| 2026-04-24 | 2026-04-25 | 304.46 |
| 2026-04-20 | 2026-04-23 | 299.55 |
| 2026-03-29 | 2026-03-29 | 219.07 |
| 2026-03-17 | 2026-03-27 | 219.07 |
| 2026-02-18 | 2026-02-26 | 138.59 |
| 2026-01-27 | 2026-01-27 | 150.65 |
| 2026-01-21 | 2026-01-26 | 228.96 |
| 2026-01-16 | 2026-01-20 | 223.07 |
| 2025-12-16 | 2025-12-29 | 150.62 |
| 2025-12-02 | 2025-12-07 | 154.56 |
| 2025-11-18 | 2025-12-01 | 82.11 |
| 2025-10-26 | 2025-10-26 | 78.17 |
| 2025-10-23 | 2025-10-25 | 82.11 |
| 2025-10-16 | 2025-10-22 | 78.17 |
| 2025-09-16 | 2025-09-24 | 78.17 |
| 2025-08-19 | 2025-08-29 | 89.03 |
| 2025-06-17 | 2025-06-26 | 47.03 |
| 2025-04-30 | 2025-04-30 | 216.97 |
| 2025-04-26 | 2025-04-27 | 216.97 |
| 2025-04-24 | 2025-04-25 | 220.87 |
| 2025-04-16 | 2025-04-23 | 216.97 |
| 2025-03-03 | 2025-03-03 | 78.17 |
| 2025-02-18 | 2025-02-26 | 78.17 |
| 2024-11-18 | 2024-11-27 | 18.30 |
| 2024-10-24 | 2024-10-28 | 34.71 |
| 2024-10-16 | 2024-10-23 | 34.24 |
| 2024-01-16 | 2024-01-22 | 56.75 |
| 2023-09-01 | 2023-09-30 | 64.89 |
| 2023-08-31 | 2023-08-31 | 114.77 |
| 2023-08-30 | 2023-08-30 | 124.66 |
| 2023-08-29 | 2023-08-29 | 142.59 |
| 2023-08-17 | 2023-08-28 | 231.69 |
| 2023-07-27 | 2023-07-30 | 195.64 |
| 2023-07-24 | 2023-07-26 | 195.71 |
| 2023-07-21 | 2023-07-23 | 189.76 |
| 2023-07-19 | 2023-07-20 | 460.07 |
| 2023-07-18 | 2023-07-18 | 189.76 |
| 2023-05-02 | 2023-05-07 | 686.00 |
| 2023-04-27 | 2023-04-28 | 686.00 |
| 2023-04-26 | 2023-04-26 | 681.73 |
| 2023-04-25 | 2023-04-25 | 686.00 |
| 2023-04-18 | 2023-04-24 | 681.73 |
| 2023-03-16 | 2023-03-19 | 683.68 |
| 2023-02-17 | 2023-02-20 | 685.63 |
| 2023-01-20 | 2023-01-22 | 848.14 |
| 2023-01-17 | 2023-01-19 | 844.42 |
| 2022-12-22 | 2023-01-01 | 2.39 |
| 2022-12-16 | 2022-12-21 | 952.85 |
| 2022-12-08 | 2022-12-15 | 2.40 |
| 2022-11-21 | 2022-12-06 | 2.40 |
| 2022-11-17 | 2022-11-18 | 952.51 |
| 2022-10-28 | 2022-11-16 | 2.41 |
| 2022-10-18 | 2022-10-19 | 950.00 |
| 2022-09-19 | 2022-10-04 | 1.20 |
| 2022-09-16 | 2022-09-18 | 953.40 |
| 2022-07-25 | 2022-09-15 | 1.21 |
| 2022-06-16 | 2022-06-19 | 933.34 |
| 2022-05-17 | 2022-06-02 | 1.90 |
| 2022-05-09 | 2022-05-15 | 1.90 |
| 2022-05-02 | 2022-05-08 | 56.25 |
| 2022-04-29 | 2022-05-01 | 18.24 |
| 2022-04-28 | 2022-04-28 | 19.24 |
| 2022-04-25 | 2022-04-27 | 1.89 |
| 2022-04-19 | 2022-04-24 | 0.73 |
| 2022-03-21 | 2022-04-18 | 0.74 |
| 2022-03-16 | 2022-03-20 | 774.00 |
| 2022-02-17 | 2022-03-15 | 0.75 |
| 2022-01-28 | 2022-02-14 | 0.76 |
| 2021-12-16 | 2021-12-19 | 667.42 |
Madame Des Fleurs - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Madame Des Fleurs is: 1,228 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1228.18 |
| 2026-08-28 | 2026-09-01 | 1222.99 |
| 2026-08-14 | 2026-08-27 | 654.99 |
| 2026-08-12 | 2026-08-13 | 492.59 |
| 2026-08-02 | 2026-08-11 | 491.29 |
| 2026-07-16 | 2026-08-01 | 163.29 |
| 2026-06-28 | 2026-06-30 | 1103.22 |
| 2026-06-03 | 2026-06-27 | 0.94 |
| 2026-06-01 | 2026-06-02 | 109.82 |
| 2026-05-22 | 2026-05-31 | 108.58 |
| 2026-05-15 | 2026-05-21 | 162.58 |
| 2026-05-06 | 2026-05-14 | 0.18 |
| 2026-05-01 | 2026-05-05 | 233.54 |
| 2026-04-30 | 2026-04-30 | 233.0 |
| 2026-04-16 | 2026-04-24 | 163.66 |
| 2026-04-14 | 2026-04-15 | 163.06 |
| 2026-04-01 | 2026-04-13 | 0.66 |
| 2026-03-20 | 2026-03-31 | 9.42 |
| 2026-03-18 | 2026-03-18 | 9.42 |
| 2026-03-12 | 2026-03-17 | 9.48 |
| 2026-02-03 | 2026-02-03 | 2.02 |
| 2026-01-31 | 2026-02-02 | 116.41 |
| 2026-01-30 | 2026-01-30 | 209.04 |
| 2026-01-27 | 2026-01-29 | 208.89 |
| 2026-01-22 | 2026-01-26 | 207.1 |
| 2026-01-16 | 2026-01-21 | 233.1 |
| 2026-01-11 | 2026-01-15 | 0.3 |
| 2026-01-09 | 2026-01-10 | 0.06 |
| 2026-01-01 | 2026-01-08 | 108.63 |
| 2025-12-23 | 2025-12-31 | 0.48 |
| 2025-12-22 | 2025-12-22 | 51.29 |
| 2025-12-18 | 2025-12-21 | 117.44 |
| 2025-12-17 | 2025-12-17 | 117.41 |
| 2025-12-01 | 2025-12-16 | 0.56 |
| 2025-11-20 | 2025-11-25 | 73.44 |
| 2025-11-14 | 2025-11-19 | 116.44 |
| 2025-11-06 | 2025-11-13 | 0.04 |
| 2025-11-02 | 2025-11-05 | 44.7 |
| 2025-10-30 | 2025-11-01 | 44.67 |
| 2025-10-23 | 2025-10-29 | 0.48 |
| 2025-10-17 | 2025-10-22 | 118.06 |
| 2025-10-02 | 2025-10-16 | 197.88 |
| 2025-09-28 | 2025-10-01 | 197.0 |
| 2025-09-16 | 2025-09-22 | 132.16 |
| 2025-09-10 | 2025-09-15 | 0.56 |
| 2025-09-02 | 2025-09-09 | 0.48 |
| 2025-09-01 | 2025-09-01 | 308.48 |
| 2025-08-28 | 2025-08-31 | 308.0 |
| 2025-08-21 | 2025-08-27 | 1.0 |
| 2025-08-14 | 2025-08-20 | 58.82 |
| 2025-08-12 | 2025-08-13 | 0.62 |
| 2025-08-02 | 2025-08-11 | 0.54 |
| 2025-07-28 | 2025-08-01 | 328.48 |
| 2025-07-24 | 2025-07-27 | 0.48 |
| 2025-07-17 | 2025-07-23 | 117.72 |
| 2025-07-15 | 2025-07-16 | 117.24 |
| 2025-07-09 | 2025-07-14 | 0.84 |
| 2025-07-03 | 2025-07-08 | 0.6 |
| 2025-07-01 | 2025-07-02 | 463.07 |
| 2025-06-30 | 2025-06-30 | 462.47 |
| 2025-06-28 | 2025-06-29 | 462.53 |
| 2025-05-01 | 2025-05-13 | 1728.07 |
| 2025-04-30 | 2025-04-30 | 1727.6 |
| 2025-04-28 | 2025-04-29 | 1725.72 |
| 2025-02-20 | 2025-02-24 | 0.12 |
| 2025-02-02 | 2025-02-15 | 0.12 |
| 2025-01-30 | 2025-01-31 | 127.3 |
| 2024-11-17 | 2024-11-18 | 72.73 |
| 2024-10-16 | 2024-10-16 | 71.42 |
| 2024-10-13 | 2024-10-15 | 0.32 |
| 2024-10-02 | 2024-10-09 | 155.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Madame Des Fleurs, MB (code 305581021) is a Small partnership active in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €123.0K and net profit of €5.4K, with a profit margin of 4.4%. Revenue decreased by 5.0% year on year after rising over the longer term, with two-year revenue growth of 31.1%. The recent trajectory shows revenue of €93.8K and net profit of €7.0K in 2023, improving to €129.4K and €9.6K in 2024, before moderating in 2025. At year-end 2025, total assets stood at €70.7K, equity at €21.0K and liabilities at €49.6K. The equity ratio was 29.8% and debt-to-equity was 2.36. Asset turnover reached 1.74x, while return on equity was 25.5% and return on assets 7.6%. Revenue per employee was €123.0K and profit per employee €5.4K, indicating solid productivity despite weaker profitability in 2025.