Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLO RIVER SIDE : revenue, balance sheet and financial ratios

FLO RIVER SIDE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BEAUMONT-DE-LOMAGNE (82500), this company of category PME shows in 2018 a net income positive of 440€. 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

Financial history - FLO RIVER SIDE (SIREN 539302901)
Indicator 2018
Revenue N/C
Net income 440 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FLO RIVER SIDE generates positive net income of 440 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

440 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -39%. 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 -82%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-38.539%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-82.391%

Solvency indicators evolution
FLO RIVER SIDE

Sector positioning

Debt ratio
-38.54 2018
2018
Q1: 4.64
Med: 35.35
Q3: 129.83
Excellent

In 2018, the debt ratio of FLO RIVER SIDE (-38.54) 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.

Financial autonomy
-82.39% 2018
2018
Q1: 11.46%
Med: 33.76%
Q3: 57.04%
Average

In 2018, the financial autonomy of FLO RIVER SIDE (-82.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

30.035

Liquidity indicators evolution
FLO RIVER SIDE

Sector positioning

Liquidity ratio
30.04 2018
2018
Q1: 124.88
Med: 183.45
Q3: 312.13
Watch

In 2018, the liquidity ratio of FLO RIVER SIDE (30.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FLO RIVER SIDE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 841€ to 5 651€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
0k€ 2k€ 5k€
2 320 € Range: 841€ - 5 651€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare FLO RIVER SIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about FLO RIVER SIDE

What is the revenue of FLO RIVER SIDE ?

The revenue of FLO RIVER SIDE is not publicly disclosed (confidential accounts filed with INPI).

Is FLO RIVER SIDE profitable?

Yes, FLO RIVER SIDE generated a net profit of 440€ in 2018.

Where is the headquarters of FLO RIVER SIDE ?

The headquarters of FLO RIVER SIDE is located in BEAUMONT-DE-LOMAGNE (82500), in the department Tarn-et-Garonne.

Where to find the tax return of FLO RIVER SIDE ?

The tax return of FLO RIVER SIDE 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 FLO RIVER SIDE operate?

FLO RIVER SIDE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.