SIREN : 844092213
FLORE is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2021 a revenue of 176 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 175 567 € | 120 000 € | 123 334 € |
| Net income | 92 140 € | 64 461 € | 35 518 € |
| EBITDA | 119 965 € | 85 233 € | 43 212 € |
| Net margin | 52.5% | 53.7% | 28.8% |
In 2021, FLORE achieves revenue of 176 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2020, growth of +46% (120 k€ -> 176 k€). After deducting consumption (0 €), gross margin stands at 176 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 68.3% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by +41%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
175 567 €
175 567 €
119 965 €
119 398 €
92 140 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
52.481%
0.0
In 2021, the debt ratio of FLORE (0.00) 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 2021, the financial autonomy of FLORE (0.0%) 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 2021, the repayment capacity of FLORE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 595.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
595.823
0.002
In 2021, the liquidity ratio of FLORE (595.82) 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.
In 2021, the interest coverage of FLORE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 274 days of revenue, i.e. 134 k€ to permanently finance. Over 2019-2021, WCR increased by +1301%, requiring additional financing.
133 582 €
57 j
0 j
0 j
274 j
Based on 98 transactions of similar company sales
in 2021,
the value of FLORE is estimated at
98 006 €
(range 49 288€ - 359 577€).
With an EBITDA of 119 965€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FLORE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FLORE in 2021 is 176 k€.
Yes, FLORE generated a net profit of 92 k€ in 2021.
The headquarters of FLORE is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
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).
FLORE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.