SIREN : 810636712
FLOQUART DIOR PAYSAGE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 106 101 € | 117 422 € | 93 062 € |
| Net income | 0 € | 5 681 € | 34 489 € | 20 199 € |
| EBITDA | N/C | 7 353 € | 44 420 € | 24 245 € |
| Net margin | N/C | 5.4% | 29.4% | 21.7% |
In 2020, FLOQUART DIOR PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
33.955%
21.356%
22.4%
In 2020, the debt ratio of FLOQUART DIOR PAYSAGE (33.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FLOQUART DIOR PAYSAGE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FLOQUART DIOR PAYSAGE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.073
In 2020, the liquidity ratio of FLOQUART DIOR PAYSAGE (268.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of FLOQUART DIOR PAYSAGE (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
131 j
252 j
0 j
Compare FLOQUART DIOR PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FLOQUART DIOR PAYSAGE in 2019 is 106 k€.
Yes, FLOQUART DIOR PAYSAGE generated a net profit of 6 k€ in 2019.
The headquarters of FLOQUART DIOR PAYSAGE is located in PARIS (75013), in the department Paris.
The tax return of FLOQUART DIOR PAYSAGE 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).
FLOQUART DIOR PAYSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.