Employees: 01 (2023.0)
Legal category: SCA (commandite par actions)
Size: PME
Creation date: 2013-01-11 (13 years)
Status: Active
Business sector: Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé
Location: LE COUDRAY-MONTCEAUX (91830), Essonne
FLORA JB : revenue, balance sheet and financial ratios
FLORA JB is a French company
founded 13 years ago,
specialized in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé.
Based in LE COUDRAY-MONTCEAUX (91830),
this company of category PME
shows in 2024 a revenue of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, FLORA JB combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, FLORA JB achieves revenue of 201 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2023: +5%. After deducting consumption (90 k€), gross margin stands at 111 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -15%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
201 414 €
Gross margin (2024)
?
111 120 €
Net income (2024)
?
12 789 €
EBITDA margin (2024)
?
12.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (24.0%). Financial autonomy (= Equity / Total assets x 100) reaches 84%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.7 years). Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.0%).
Financial autonomy (2024)
?
84.29%
Cash flow / Revenue (2024)
?
7.45%
Repayment capacity (2024)
?
0.64
Asset age ratio (2024)
?
34.9%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
1119.152 |
433.296 |
216.019 |
146.484 |
117.016 |
63.842 |
42.491 |
24.448 |
7.9 |
| Financial autonomy |
7.662 |
17.533 |
29.712 |
39.114 |
44.64 |
57.093 |
63.784 |
74.971 |
84.292 |
| Repayment capacity |
15.633 |
5.266 |
4.497 |
4.821 |
4.357 |
2.925 |
2.176 |
1.355 |
0.64 |
| Cash flow / Revenue |
7.195% |
16.342% |
15.448% |
13.577% |
17.293% |
10.941% |
10.528% |
10.32% |
7.447% |
Sector positioning
Q1: 2.24%
Med: 23.97%
Q3: 97.44%
Good
-20 pts over 3 years
In 2024, the debt ratio of FLORA JB (7.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 10.95%
Med: 33.43%
Q3: 60.57%
Excellent
+12 pts over 3 years
In 2024, the financial autonomy of FLORA JB (84.3%) 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.
Q1: 0.0 years
Med: 0.66 years
Q3: 2.87 years
Good
-14 pts over 3 years
In 2024, the repayment capacity of FLORA JB (0.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.26. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2024)
?
2.26
Interest coverage (2024)
?
0.21
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
0.7604900000000001 |
0.95036 |
0.93726 |
1.9578499999999999 |
6.84751 |
1.8975499999999998 |
2.24172 |
3.3458699999999997 |
2.26472 |
| Interest coverage |
15.879 |
6.621 |
4.249 |
1.821 |
0.359 |
0.108 |
0.17 |
0.093 |
0.215 |
Sector positioning
Q1: 1.17
Med: 1.94
Q3: 3.71
Good
In 2024, the liquidity ratio of FLORA JB (2.26) 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.
Q1: 0.0x
Med: 0.86x
Q3: 6.3x
Average
In 2024, the interest coverage of FLORA JB (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 7 k€ to permanently finance.
Operating WCR (2024)
?
7 297 €
Customer credit (2024)
?
0 j
Supplier credit (2024)
?
24 j
Inventory turnover (2024)
?
5 j
WCR in days of revenue (2024)
?
13 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
1 478 € |
1 433 € |
3 610 € |
5 366 € |
18 453 € |
1 735 € |
-4 889 € |
644 € |
7 297 € |
| Inventory turnover (days) |
12 |
13 |
13 |
13 |
14 |
9 |
8 |
7 |
5 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
31 |
21 |
28 |
18 |
16 |
18 |
11 |
13 |
24 |
Positioning of FLORA JB in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 35 783€ to 127 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
59 894 €
Range: 35 783€ - 127 203€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé:
Frequently asked questions about FLORA JB
What is the revenue of FLORA JB ?
The revenue of FLORA JB in 2024 is 201 k€.
Is FLORA JB profitable?
Yes, FLORA JB generated a net profit of 13 k€ in 2024.
Where is the headquarters of FLORA JB ?
The headquarters of FLORA JB is located in LE COUDRAY-MONTCEAUX (91830), in the department Essonne.
Where to find the tax return of FLORA JB ?
The tax return of FLORA JB 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).
In which sector does FLORA JB operate?
FLORA JB operates in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé (NAF code 47.76Z). See the 'Sector positioning' section above to compare the company with its competitors.