SIREN : 523447555
FLORA NOVA is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 479 586 € | 3 332 697 € | 3 242 637 € | 3 297 589 € | 2 986 293 € | 2 785 593 € | 3 161 471 € | 3 244 723 € | 3 033 135 € | 3 104 376 € |
| Net income | 546 078 € | 1 314 443 € | 1 682 603 € | 10 391 € | 171 675 € | 203 360 € | -68 036 € | 288 753 € | -97 441 € | 100 743 € |
| EBITDA | 535 529 € | 447 811 € | 409 599 € | 336 652 € | 485 753 € | 187 954 € | 239 343 € | 366 968 € | 239 839 € | 200 146 € |
| Net margin | 15.7% | 39.4% | 51.9% | 0.3% | 5.7% | 7.3% | -2.2% | 8.9% | -3.2% | 3.2% |
In 2025, FLORA NOVA achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Vs 2024: +4%. After deducting consumption (137 k€), gross margin stands at 3.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 536 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
3 479 586 €
3 342 270 €
535 529 €
504 051 €
546 078 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.767%
59.578%
10.557%
8.265
26.3%
In 2025, the debt ratio of FLORA NOVA (58.77) 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 NOVA (59.6%) 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 2025, the repayment capacity of FLORA NOVA (8.27) 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 592.97. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
592.965
18.621
In 2025, the liquidity ratio of FLORA NOVA (592.97) 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 2025, the interest coverage of FLORA NOVA (18.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 116 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
1 116 982 €
35 j
41 j
0 j
116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 109 530€ to 5 298 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 NOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLORA NOVA in 2025 is 3.5 M€.
Yes, FLORA NOVA generated a net profit of 546 k€ in 2025.
The headquarters of FLORA NOVA is located in BORDEAUX (33000), in the department Gironde.
The tax return of FLORA NOVA 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 NOVA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.