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FLORE SCIENCES NATURE : revenue, balance sheet and financial ratios

FLORE SCIENCES NATURE is a French company founded 14 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in ROYAN (17200), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLORE SCIENCES NATURE (SIREN 750921124)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 732 326 € N/C N/C N/C N/C N/C
Net income 122 016 € 22 728 € 151 080 € 168 810 € -57 875 € 119 583 € 82 821 € 91 973 €
EBITDA N/C N/C 176 160 € N/C N/C N/C N/C N/C
Net margin N/C N/C 8.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FLORE SCIENCES NATURE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 92 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 016 €

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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 212%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

212.421%

Financial autonomy (2024) ?
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

18.981%

Asset age ratio (2024) ?
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

55.0%

Solvency indicators evolution
FLORE SCIENCES NATURE

Sector positioning

Debt ratio
212.42 2024
2022
2023
2024
Q1: 0.0
Med: 42.68
Q3: 122.22
Watch

In 2024, the debt ratio of FLORE SCIENCES NATURE (212.42) 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.

Financial autonomy
18.98% 2024
2022
2023
2024
Q1: 5.39%
Med: 30.38%
Q3: 54.58%
Average +9 pts over 3 years

In 2024, the financial autonomy of FLORE SCIENCES NATURE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.94 years 2022
2022
Q1: 0.0 years
Med: 0.84 years
Q3: 3.43 years
Average

In 2022, the repayment capacity of FLORE SCIENCES NATURE (1.94) 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 109.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

109.825

Liquidity indicators evolution
FLORE SCIENCES NATURE

Sector positioning

Liquidity ratio
109.83 2024
2022
2023
2024
Q1: 78.24
Med: 196.15
Q3: 435.84
Average +11 pts over 3 years

In 2024, the liquidity ratio of FLORE SCIENCES NATURE (109.83) 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.

Interest coverage
0.54x 2022
2022
Q1: 0.0x
Med: 1.34x
Q3: 5.97x
Average

In 2022, the interest coverage of FLORE SCIENCES NATURE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SCIENCES NATURE

Positioning of FLORE SCIENCES NATURE in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 121 443€ to 1 171 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
121k€ 660k€ 1171k€
660 093 € Range: 121 443€ - 1 171 800€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare FLORE SCIENCES NATURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes

Frequently asked questions about FLORE SCIENCES NATURE

What is the revenue of FLORE SCIENCES NATURE ?

The revenue of FLORE SCIENCES NATURE in 2022 is 1.7 M€.

Is FLORE SCIENCES NATURE profitable?

Yes, FLORE SCIENCES NATURE generated a net profit of 122 k€ in 2024.

Where is the headquarters of FLORE SCIENCES NATURE ?

The headquarters of FLORE SCIENCES NATURE is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of FLORE SCIENCES NATURE ?

The tax return of FLORE SCIENCES NATURE 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 SCIENCES NATURE operate?

FLORE SCIENCES NATURE operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.