FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) : revenue, balance sheet and financial ratios

FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) is a French company founded 20 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BRETTEVILLE-SUR-LAIZE (14680), this company of category PME shows in 2022 a revenue of 10.3 M€. 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

Historique financier - FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) (SIREN 488603598)
Kennzahl 2022 2021 2020 2019 2018 2016
Umsatz 10 251 906 € 9 429 575 € 8 497 022 € 9 449 096 € 9 687 623 € 7 471 078 €
Nettoergebnis 44 947 € -33 133 € -151 152 € 95 653 € 118 900 € 49 534 €
EBITDA 279 149 € -26 745 € -116 392 € 626 236 € 637 440 € 308 454 €
Nettomarge 0.4% -0.4% -1.8% 1.0% 1.2% 0.7%

Umsatz und Gewinn- und Verlustrechnung

In 2022, FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) achieves revenue of 10.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2021: +9%. After deducting consumption (2.8 M€), gross margin stands at 7.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 2.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

10 251 906 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

7 483 438 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

279 149 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

256 704 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

44 947 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

2.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

110.139%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.505%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

1.052%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

12.843

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

43.4%

Entwicklung der Solvenzkennzahlen
FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA)

Positionnement sectoriel

Debt ratio
110.14 2022
2020
2021
2022
Q1: 1.67
Méd: 26.31
Q3: 79.81
Watch

In 2022, the debt ratio of FLORO TRAVAUX PUBLICS ASS... (110.14) 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.

Financial autonomy
24.5% 2022
2020
2021
2022
Q1: 16.53%
Méd: 33.69%
Q3: 49.79%
Average

In 2022, the financial autonomy of FLORO TRAVAUX PUBLICS ASS... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.84 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.72 years
Q3: 2.81 years
Watch +55 pts über 3 Jahre

In 2022, the repayment capacity of FLORO TRAVAUX PUBLICS ASS... (12.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 177.90. 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 4.8x. Financial charges are adequately covered by operations.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

177.9

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

4.799

Entwicklung der Liquiditätskennzahlen
FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA)

Positionnement sectoriel

Liquidity ratio
177.9 2022
2020
2021
2022
Q1: 141.74
Méd: 183.34
Q3: 262.39
Average -20 pts über 3 Jahre

In 2022, the liquidity ratio of FLORO TRAVAUX PUBLICS ASS... (177.90) 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.

Interest coverage
4.8x 2022
2020
2021
2022
Q1: 0.0x
Méd: 0.71x
Q3: 3.53x
Excellent +50 pts über 3 Jahre

In 2022, the interest coverage of FLORO TRAVAUX PUBLICS ASS... (4.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2022, WCR increased by +65%, requiring additional financing.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

1 636 717 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

68 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

52 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

6 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

57 j

Entwicklung des Working Capital und der Zahlungsfristen
FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA)

Positionnement de FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) dans son secteur

Vergleich mit der Branche Construction de réseaux pour fluides

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 294 604€ to 1 097 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
294k€ 364k€ 1097k€
364 258 € Range: 294 604€ - 1 097 129€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA)

What is the revenue of FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) ?

The revenue of FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) in 2022 is 10.3 M€.

Is FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) profitable?

Yes, FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) generated a net profit of 45 k€ in 2022.

Where is the headquarters of FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) ?

The headquarters of FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) is located in BRETTEVILLE-SUR-LAIZE (14680), in the department Calvados.

Where to find the tax return of FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) ?

The tax return of FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) 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 FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) operate?

FLORO TRAVAUX PUBLICS ASSOCIES SCOP SA (F.T.P.A SCOP SA) operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.