SIREN : 819365248
FLORE SAINT LOUIS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 3.8 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 | 3 776 452 € | 3 645 881 € | 2 486 762 € | 941 360 € | 2 486 563 € | 2 740 832 € | 2 295 625 € | 1 877 963 € |
| Net income | 531 790 € | 831 050 € | 781 391 € | 638 115 € | -83 159 € | 403 362 € | 412 733 € | 266 407 € | 175 294 € |
| EBITDA | N/C | 1 236 181 € | 1 159 294 € | 787 757 € | -334 653 € | 497 724 € | 565 290 € | 373 997 € | 199 071 € |
| Net margin | N/C | 22.0% | 21.4% | 25.7% | -8.8% | 16.2% | 15.1% | 11.6% | 9.3% |
In 2025, FLORE SAINT LOUIS generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 175 k€ -> 532 k€.
531 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
203.118%
24.946%
47.1%
In 2025, the debt ratio of FLORE SAINT LOUIS (203.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FLORE SAINT LOUIS (24.9%) 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 2024, the repayment capacity of FLORE SAINT LOUIS (3.91) 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 28.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.828
In 2025, the liquidity ratio of FLORE SAINT LOUIS (28.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FLORE SAINT LOUIS (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of FLORE SAINT LOUIS is estimated at 3 004 038 € (range 1 699 264€ - 6 803 646€). 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 557 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 SAINT LOUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLORE SAINT LOUIS in 2024 is 3.8 M€.
Yes, FLORE SAINT LOUIS generated a net profit of 532 k€ in 2025.
The headquarters of FLORE SAINT LOUIS is located in PARIS (75004), in the department Paris.
The tax return of FLORE SAINT LOUIS 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 SAINT LOUIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.