SIREN : 384178604
FLO TRADITION SNC is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2020 a revenue of -4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | -4 167 € | 11 869 € | 253 497 € | 754 305 € | 1 708 128 € |
| Net income | 453 783 € | 4 589 849 € | 346 302 € | 226 572 € | 27 082 € | 32 546 € | -1 052 303 € | -3 186 915 € | -6 421 917 € |
| EBITDA | -3 811 € | 39 047 € | -27 313 € | -67 861 € | -14 177 € | 90 447 € | -689 430 € | -1 406 144 € | -529 373 € |
| Net margin | N/C | N/C | N/C | N/C | -649.9% | 274.2% | -415.1% | -422.5% | -376.0% |
In 2024, FLO TRADITION SNC generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 811 €
-3 811 €
453 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.944%
82.594%
-17.531
In 2024, the debt ratio of FLO TRADITION SNC (20.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLO TRADITION SNC (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FLO TRADITION SNC (-17.53) 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 42.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.731
-2469.667
In 2024, the liquidity ratio of FLO TRADITION SNC (42.73) 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 2024, the interest coverage of FLO TRADITION SNC (-2469.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 840 days. Excellent situation: suppliers finance 840 days of the operating cycle (retail model).
0 €
0 j
840 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of FLO TRADITION SNC is estimated at 3 155 653 € (range 1 574 867€ - 7 145 626€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 FLO TRADITION SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLO TRADITION SNC in 2020 is -4 k€.
Yes, FLO TRADITION SNC generated a net profit of 454 k€ in 2024.
The headquarters of FLO TRADITION SNC is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of FLO TRADITION SNC 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).
FLO TRADITION SNC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.