SIREN : 798098018
FLOORTECH FRANCE is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 999 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 999 435 € | 562 520 € | N/C | N/C | N/C |
| Net income | 233 555 € | 93 131 € | 133 981 € | 192 209 € | 118 689 € |
| EBITDA | 380 729 € | 152 023 € | N/C | N/C | N/C |
| Net margin | 23.4% | 16.6% | N/C | N/C | N/C |
In 2022, FLOORTECH FRANCE achieves revenue of 999 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2020, growth of +78% (563 k€ -> 999 k€). After deducting consumption (207 k€), gross margin stands at 793 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 38.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
999 435 €
792 796 €
380 729 €
306 932 €
233 555 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.227%
63.852%
29.724%
0.232
47.3%
In 2022, the debt ratio of FLOORTECH FRANCE (9.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FLOORTECH FRANCE (63.9%) 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 2022, the repayment capacity of FLOORTECH FRANCE (0.23) 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 407.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.313
0.0
In 2022, the liquidity ratio of FLOORTECH FRANCE (407.31) 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 2022, the interest coverage of FLOORTECH FRANCE (0.0x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 249 k€ to permanently finance.
249 059 €
140 j
48 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 287 086€ to 880 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FLOORTECH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of FLOORTECH FRANCE in 2022 is 999 k€.
Yes, FLOORTECH FRANCE generated a net profit of 234 k€ in 2022.
The headquarters of FLOORTECH FRANCE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of FLOORTECH FRANCE 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).
FLOORTECH FRANCE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.