SIREN : 334639853
FLOREAL is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2022 a revenue of 732 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 | 2023 | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 731 648 € | 834 996 € | 765 043 € | 767 351 € |
| Net income | 155 815 € | 125 528 € | 67 568 € | -16 857 € | 21 683 € |
| EBITDA | N/C | 208 902 € | 197 016 € | 66 350 € | 151 693 € |
| Net margin | N/C | 17.2% | 8.1% | -2.2% | 2.8% |
In 2023, FLOREAL generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 156 k€.
155 815 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.007%
17.1%
In 2023, the debt ratio of FLOREAL (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 2023, the financial autonomy of FLOREAL (81.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FLOREAL (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 292.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.15
In 2023, the liquidity ratio of FLOREAL (292.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FLOREAL (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 108 transactions of similar company sales in 2023, the value of FLOREAL is estimated at 689 129 € (range 298 462€ - 1 180 989€). 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 108 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 FLOREAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FLOREAL in 2022 is 732 k€.
Yes, FLOREAL generated a net profit of 156 k€ in 2023.
The headquarters of FLOREAL is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of FLOREAL 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).
FLOREAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.