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FLORAISON BEAUTE : revenue, balance sheet and financial ratios

FLORAISON BEAUTE is a French company founded 7 years ago, specialized in the sector Entretien corporel. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 30 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

Financial history - FLORAISON BEAUTE (SIREN 844633644)
Indicator 2025 2023 2022 2021 2020
Revenue N/C 30 310 € N/C N/C N/C
Net income 0 € 10 420 € 0 € 0 € 0 €
EBITDA N/C 13 752 € N/C N/C N/C
Net margin N/C 34.4% N/C N/C N/C

Revenue and income statement

In 2025, FLORAISON BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1254.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1254.61

Liquidity indicators evolution
FLORAISON BEAUTE

Sector positioning

Liquidity ratio
1254.61 2025
2022
2023
2025
Q1: 51.05
Med: 115.15
Q3: 291.32
Excellent +23 pts over 3 years

In 2025, the liquidity ratio of FLORAISON BEAUTE (1254.61) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.12x
Average

In 2023, the interest coverage of FLORAISON BEAUTE (0.0x) 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.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLORAISON BEAUTE

Positioning of FLORAISON BEAUTE in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare FLORAISON BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about FLORAISON BEAUTE

What is the revenue of FLORAISON BEAUTE ?

The revenue of FLORAISON BEAUTE in 2023 is 30 k€.

Is FLORAISON BEAUTE profitable?

Yes, FLORAISON BEAUTE generated a net profit of 10 k€ in 2023.

Where is the headquarters of FLORAISON BEAUTE ?

The headquarters of FLORAISON BEAUTE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of FLORAISON BEAUTE ?

The tax return of FLORAISON BEAUTE 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 FLORAISON BEAUTE operate?

FLORAISON BEAUTE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.