SIREN : 400114609
FLORA INVESTISSEMENT is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in LE TEIL (07400), this company of category PME shows in 2024 a net income positive of 254€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 254 € | 49 € |
| EBITDA | -170 € | -290 € |
| Net margin | N/C | N/C |
In 2024, FLORA INVESTISSEMENT generates positive net income of 254 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 49 € -> 254 €.
-170 €
-170 €
254 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3.244%
96.858%
10.799
In 2024, the debt ratio of FLORA INVESTISSEMENT (3.24) 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 FLORA INVESTISSEMENT (96.9%) 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 FLORA INVESTISSEMENT (10.80) 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.
Based on 103 transactions of similar company sales in 2024, the value of FLORA INVESTISSEMENT is estimated at 2 415 € (range 829€ - 6 502€). 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 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 FLORA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FLORA INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLORA INVESTISSEMENT generated a net profit of 254€ in 2024.
The headquarters of FLORA INVESTISSEMENT is located in LE TEIL (07400), in the department Ardeche.
The tax return of FLORA INVESTISSEMENT 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 INVESTISSEMENT 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.