SIREN : 751205261
FLORA is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2021 a revenue of 164 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 163 821 € | 43 531 € | 421 441 € | 209 971 € | 174 123 € | 92 664 € |
| Net income | 47 819 € | -81 972 € | 20 397 € | 14 413 € | -16 164 € | -75 716 € |
| EBITDA | 68 613 € | -63 650 € | 118 575 € | 34 259 € | 4 083 € | -51 662 € |
| Net margin | 29.2% | -188.3% | 4.8% | 6.9% | -9.3% | -81.7% |
In 2021, FLORA achieves revenue of 164 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2020, growth of +276% (44 k€ -> 164 k€). After deducting consumption (3 k€), gross margin stands at 161 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 41.9% of revenue. Positive scissor effect: EBITDA margin improves by +188.1 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 48 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
163 821 €
161 041 €
68 613 €
52 950 €
47 819 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.468%
4.314%
31.146%
1.086
33.0%
In 2021, the debt ratio of FLORA (215.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FLORA (4.3%) 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 2021, the repayment capacity of FLORA (1.09) 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 98.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
98.834
0.039
In 2021, the liquidity ratio of FLORA (98.83) 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 2021, the interest coverage of FLORA (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: 796 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 869 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 773 days of revenue, i.e. 352 k€ to permanently finance. Over 2015-2021, WCR increased by +881%, requiring additional financing.
351 827 €
796 j
869 j
0 j
773 j
Based on 98 transactions of similar company sales
in 2021,
the value of FLORA is estimated at
425 289 €
(range 299 521€ - 647 383€).
With an EBITDA of 68 613€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FLORA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FLORA in 2021 is 164 k€.
Yes, FLORA generated a net profit of 48 k€ in 2021.
The headquarters of FLORA is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of FLORA 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).
FLORA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.