SIREN : 418350583
FLOREAL CENTER K is a French company founded 28 years ago, specialized in the sector Autres cultures non permanentes. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2022 a revenue of 3.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 158 917 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 58 022 € | 95 046 € | 327 425 € | 146 570 € | -339 993 € | 11 831 € | -27 503 € | 361 284 € |
| EBITDA | N/C | 177 252 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, FLOREAL CENTER K generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 361 k€ -> 58 k€.
58 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
72.802%
33.53%
34.2%
In 2023, the debt ratio of FLOREAL CENTER K (72.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FLOREAL CENTER K (33.5%) 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 2022, the repayment capacity of FLOREAL CENTER K (1.57) 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 186.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.872
In 2023, the liquidity ratio of FLOREAL CENTER K (186.87) 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.
In 2022, the interest coverage of FLOREAL CENTER K (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 138 transactions of similar company sales (all years), the value of FLOREAL CENTER K is estimated at 141 801 € (range 62 099€ - 469 471€). 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 138 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 CENTER K with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of FLOREAL CENTER K in 2022 is 3.2 M€.
Yes, FLOREAL CENTER K generated a net profit of 58 k€ in 2023.
The headquarters of FLOREAL CENTER K is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of FLOREAL CENTER K 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 CENTER K operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.