SIREN : 819361197
FLORABIO is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2017 a net income positive of 17 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 | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 17 011 € |
| EBITDA | N/C | N/C | -20 290 € |
| Net margin | N/C | N/C | N/C |
In 2022, FLORABIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -491%. 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 126%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-490.904%
125.583%
In 2022, the debt ratio of FLORABIO (-490.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FLORABIO (125.6%) 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 2017, the repayment capacity of FLORABIO (13.11) 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 246.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.395
In 2022, the liquidity ratio of FLORABIO (246.40) 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 2017, the interest coverage of FLORABIO (-11.6x) 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.
Compare FLORABIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FLORABIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, FLORABIO generated a net profit of 17 k€ in 2017.
The headquarters of FLORABIO is located in GUILHERAND-GRANGES (07500), in the department Ardeche.
The tax return of FLORABIO 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).
FLORABIO 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.