SIREN : 430467720
FLORASIA is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 2.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 206 106 € | N/C | N/C | N/C | 1 833 393 € | 2 018 872 € | 1 243 747 € |
| Net income | 102 281 € | 113 038 € | 226 981 € | 28 589 € | 40 320 € | 75 085 € | 9 750 € | 130 836 € | 8 498 € |
| EBITDA | N/C | N/C | 363 609 € | N/C | N/C | N/C | 13 364 € | 186 385 € | -10 486 € |
| Net margin | N/C | N/C | 10.3% | N/C | N/C | N/C | 0.5% | 6.5% | 0.7% |
In 2025, FLORASIA generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 8 k€ -> 102 k€.
102 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 39%. The balance between equity and debt is satisfactory.
16.897%
39.372%
15.6%
In 2025, the debt ratio of FLORASIA (16.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FLORASIA (39.4%) 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 2023, the repayment capacity of FLORASIA (1.21) 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 174.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.157
In 2025, the liquidity ratio of FLORASIA (174.16) 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 2023, the interest coverage of FLORASIA (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of FLORASIA is estimated at 329 995 € (range 98 106€ - 735 411€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 FLORASIA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FLORASIA in 2023 is 2.2 M€.
Yes, FLORASIA generated a net profit of 102 k€ in 2025.
The headquarters of FLORASIA is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of FLORASIA 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).
FLORASIA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.