SIREN : 338147820
EURL ART FLORAL is a French company founded 39 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BERGERAC (24100), this company of category PME shows in 2022 a revenue of 173 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
| Indicator | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 938 € | 143 797 € | 150 533 € | 162 606 € | 159 276 € | 157 837 € | 145 390 € | 139 389 € |
| Net income | 14 276 € | 20 879 € | 9 348 € | 6 028 € | 3 227 € | 4 522 € | 4 808 € | -2 684 € |
| EBITDA | 18 981 € | 26 412 € | 15 014 € | 7 138 € | 9 709 € | 10 793 € | 12 171 € | 4 948 € |
| Net margin | 8.3% | 14.5% | 6.2% | 3.7% | 2.0% | 2.9% | 3.3% | -1.9% |
In 2022, EURL ART FLORAL achieves revenue of 173 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2021, growth of +20% (144 k€ -> 173 k€). After deducting consumption (70 k€), gross margin stands at 103 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -28%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
172 938 €
103 374 €
18 981 €
14 376 €
14 276 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.991%
29.153%
10.904%
0.0
5.0%
In 2022, the debt ratio of EURL ART FLORAL (59.99) 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 EURL ART FLORAL (29.1%) 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 2022, the repayment capacity of EURL ART FLORAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.20. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
191.197
0.274
In 2022, the liquidity ratio of EURL ART FLORAL (191.20) 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.
In 2022, the interest coverage of EURL ART FLORAL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-354%), freeing up cash.
-11 326 €
0 j
22 j
50 j
-24 j
Based on 109 transactions of similar company sales in 2022, the value of EURL ART FLORAL is estimated at 50 421 € (range 30 664€ - 96 925€). With an EBITDA of 18 981€, 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 EURL ART FLORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EURL ART FLORAL in 2022 is 173 k€.
Yes, EURL ART FLORAL generated a net profit of 14 k€ in 2022.
The headquarters of EURL ART FLORAL is located in BERGERAC (24100), in the department Dordogne.
The tax return of EURL ART FLORAL 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).
EURL ART FLORAL 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.