Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLORALINK : revenue, balance sheet and financial ratios

FLORALINK is a French company , specialized in the sector Conseil en relations publiques et communication. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2025 a net income negative of -104€. 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 - FLORALINK (SIREN 988004701)
Indicator 2025
Revenue N/C
Net income -104 €
EBITDA -104 €
Net margin N/C

Revenue and income statement

In 2025, FLORALINK records a net loss of 104 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-104 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-104 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FLORALINK

Sector positioning

Repayment capacity
0.0 years 2025
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.64 years
Excellent

In 2025, the repayment capacity of FLORALINK (0.00) 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.

Positioning of FLORALINK in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare FLORALINK with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about FLORALINK

What is the revenue of FLORALINK ?

The revenue of FLORALINK is not publicly disclosed (confidential accounts filed with INPI).

Is FLORALINK profitable?

FLORALINK recorded a net loss in 2025.

Where is the headquarters of FLORALINK ?

The headquarters of FLORALINK is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.

Where to find the tax return of FLORALINK ?

The tax return of FLORALINK 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 FLORALINK operate?

FLORALINK operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.