SIREN : 602053381
FLOIRAT SIGNATURES is a French company founded 126 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 504 811 € | 1 794 340 € | 1 686 003 € | 2 564 150 € | 799 887 € | 1 591 859 € | 1 740 687 € | 1 465 298 € | 2 162 122 € |
| Net income | 6 405 355 € | 6 358 899 € | 3 192 503 € | -85 966 € | -229 812 € | 2 021 875 € | 903 392 € | -388 467 € | -16 338 026 € |
| EBITDA | -97 510 € | -213 838 € | -376 894 € | 243 202 € | -970 788 € | -292 116 € | -203 304 € | -596 635 € | -116 592 € |
| Net margin | 182.8% | 354.4% | 189.4% | -3.4% | -28.7% | 127.0% | 51.9% | -26.5% | -755.6% |
In 2024, FLOIRAT SIGNATURES achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +95% (1.8 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -2.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 182.8% of revenue. This profit can be retained or distributed to shareholders.
3 504 811 €
3 504 811 €
-97 510 €
-177 430 €
6 405 355 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 180.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.519%
91.908%
180.499%
0.538
62.6%
In 2024, the debt ratio of FLOIRAT SIGNATURES (6.52) 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 FLOIRAT SIGNATURES (91.9%) 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 FLOIRAT SIGNATURES (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2450.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2450.593
-92.024
In 2024, the liquidity ratio of FLOIRAT SIGNATURES (2450.59) 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 2024, the interest coverage of FLOIRAT SIGNATURES (-92.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 161 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 307 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 562 days of revenue, i.e. 5.5 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
5 473 744 €
180 j
19 j
307 j
562 j
Based on 103 transactions of similar company sales in 2024, the value of FLOIRAT SIGNATURES is estimated at 25 154 727 € (range 8 743 034€ - 67 199 351€). The price/revenue ratio is 0.38x (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 103 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 FLOIRAT SIGNATURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FLOIRAT SIGNATURES in 2024 is 3.5 M€.
Yes, FLOIRAT SIGNATURES generated a net profit of 6.4 M€ in 2024.
The headquarters of FLOIRAT SIGNATURES is located in PARIS (75008), in the department Paris.
The tax return of FLOIRAT SIGNATURES 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).
FLOIRAT SIGNATURES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.