FLORE : revenue, balance sheet and financial ratios

FLORE is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in LANDSER (68440), this company of category PME shows in 2018 a revenue of 1.1 M€. 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

Financial history - FLORE (SIREN 804294551)
Indicator 2020 2018 2017 2016
Revenue N/C 1 054 434 € 977 169 € 913 962 €
Net income -312 € -49 € 11 € 91 €
EBITDA N/C 12 385 € 11 224 € 11 330 €
Net margin N/C -0.0% 0.0% 0.0%

Revenue and income statement

In 2020, FLORE records a net loss of 312 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-312 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.021%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.329%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
FLORE

Sector positioning

Debt ratio
109.02 2020
2017
2018
2020
Q1: 0.09
Med: 29.44
Q3: 103.27
Average +10 pts over 3 years

In 2020, the debt ratio of FLORE (109.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.33% 2020
2017
2018
2020
Q1: 9.38%
Med: 28.65%
Q3: 45.16%
Good -18 pts over 3 years

In 2020, the financial autonomy of FLORE (33.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.78 years 2018
2017
2018
Q1: 0.0 years
Med: 0.66 years
Q3: 2.9 years
Average

In 2018, the repayment capacity of FLORE (4.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

250.31

Liquidity indicators evolution
FLORE

Sector positioning

Liquidity ratio
250.31 2020
2017
2018
2020
Q1: 101.73
Med: 135.26
Q3: 187.74
Excellent

In 2020, the liquidity ratio of FLORE (250.31) 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
4.67x 2018
2017
2018
Q1: -0.43x
Med: 0.91x
Q3: 4.99x
Good

In 2018, the interest coverage of FLORE (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
FLORE

Positioning of FLORE in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare FLORE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about FLORE

What is the revenue of FLORE ?

The revenue of FLORE in 2018 is 1.1 M€.

Is FLORE profitable?

FLORE recorded a net loss in 2020.

Where is the headquarters of FLORE ?

The headquarters of FLORE is located in LANDSER (68440), in the department Haut-Rhin.

Where to find the tax return of FLORE ?

The tax return of FLORE 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 FLORE operate?

FLORE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.