SIREN : 833270382
FIORE is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE PONTET (84130), this company of category PME shows in 2020 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 124 241 € | 114 677 € | 66 687 € |
| Net income | 26 673 € | 34 134 € | 18 429 € |
| EBITDA | 36 579 € | 41 063 € | 24 056 € |
| Net margin | 21.5% | 29.8% | 27.6% |
In 2020, FIORE achieves revenue of 124 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2019: +8%. After deducting consumption (58 k€), gross margin stands at 67 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 29.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -11%, reducing margin by 6.4 pts. This reflects costs rising faster than 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 27 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
124 241 €
66 737 €
36 579 €
31 406 €
26 673 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.127%
-0.114%
25.706%
0.0
35.5%
In 2020, the debt ratio of FIORE (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of FIORE (-0.1%) 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 2020, the repayment capacity of FIORE (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 819.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
819.231
0.06
In 2020, the liquidity ratio of FIORE (819.23) 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 2020, the interest coverage of FIORE (0.1x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-12 days): operations structurally generate cash. Over 2018-2020, WCR increased by +84%, requiring additional financing.
-4 198 €
0 j
14 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 18 863€ to 181 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 FIORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FIORE in 2020 is 124 k€.
Yes, FIORE generated a net profit of 27 k€ in 2020.
The headquarters of FIORE is located in LE PONTET (84130), in the department Vaucluse.
The tax return of FIORE 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).
FIORE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.