SIREN : 805337441
FLORA NEW is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 414 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 413 739 € | 347 791 € | 278 659 € | 282 125 € | 263 678 € | 305 213 € | 324 411 € | 518 245 € | 1 168 551 € |
| Net income | 299 517 € | -217 775 € | -38 337 € | 36 944 € | -332 277 € | -202 912 € | -67 292 € | -111 492 € | 24 796 € |
| EBITDA | 8 782 € | -6 142 € | -4 192 € | -2 939 € | -1 833 € | -5 661 € | -24 126 € | -7 258 € | 1 111 € |
| Net margin | 72.4% | -62.6% | -13.8% | 13.1% | -126.0% | -66.5% | -20.7% | -21.5% | 2.1% |
In 2025, FLORA NEW achieves revenue of 414 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.9%). Vs 2023, growth of +19% (348 k€ -> 414 k€). After deducting consumption (0 €), gross margin stands at 414 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 72.4% of revenue. This profit can be retained or distributed to shareholders.
413 739 €
413 739 €
8 782 €
2 375 €
299 517 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.437%
80.685%
-0.495%
-414.201
9.8%
In 2025, the debt ratio of FLORA NEW (21.44) 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 2025, the financial autonomy of FLORA NEW (80.7%) 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 2025, the repayment capacity of FLORA NEW (-414.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 996.50. 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 360.2x. Operating income very largely covers interest expenses: high safety margin.
996.503
360.191
In 2025, the liquidity ratio of FLORA NEW (996.50) 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 2025, the interest coverage of FLORA NEW (360.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 64 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 740 days of revenue, i.e. 851 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
850 569 €
100 j
36 j
0 j
740 j
Based on 131 transactions of similar company sales (all years), the value of FLORA NEW is estimated at 264 151 € (range 87 912€ - 705 009€). With an EBITDA of 8 782€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 NEW with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FLORA NEW in 2025 is 414 k€.
Yes, FLORA NEW generated a net profit of 300 k€ in 2025.
The headquarters of FLORA NEW is located in BORDEAUX (33000), in the department Gironde.
The tax return of FLORA NEW 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 NEW operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.