SIREN : 934664715
FLORANGE EXPLOITATION is a French company founded 1 years ago, specialized in the sector Supermarchés. Based in FLORANGE (57190), this company of category PME shows in 2025 a net income negative of -147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -147 247 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, FLORANGE EXPLOITATION records a net loss of 147 k€. This deficit will reduce equity on the balance sheet.
-147 247 €
The debt ratio (= Financial debt / Equity x 100) stands at -1762%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1762.477%
-4.633%
91.4%
In 2025, the debt ratio of FLORANGE EXPLOITATION (-1762.48) 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 2025, the financial autonomy of FLORANGE EXPLOITATION (-4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.065
In 2025, the liquidity ratio of FLORANGE EXPLOITATION (250.06) 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.
Compare FLORANGE EXPLOITATION with other companies in the same sector:
The revenue of FLORANGE EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).
FLORANGE EXPLOITATION recorded a net loss in 2025.
The headquarters of FLORANGE EXPLOITATION is located in FLORANGE (57190), in the department Moselle.
The tax return of FLORANGE EXPLOITATION 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).
FLORANGE EXPLOITATION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.