SIREN : 498964808
FLORENTINE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in RUOMS (07120), this company of category PME shows in 2016 a revenue of 522 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 | 2016 |
|---|---|
| Revenue | 521 654 € |
| Net income | 2 849 € |
| EBITDA | -3 575 € |
| Net margin | 0.5% |
In 2016, FLORENTINE achieves revenue of 522 k€. After deducting consumption (153 k€), gross margin stands at 369 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
521 654 €
369 064 €
-3 575 €
-11 461 €
2 849 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-211.068%
-34.402%
2.05%
25.561
24.9%
In 2016, the debt ratio of FLORENTINE (-211.07) 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 2016, the financial autonomy of FLORENTINE (-34.4%) 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 2016, the repayment capacity of FLORENTINE (25.56) 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 56.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.599
-64.028
In 2016, the liquidity ratio of FLORENTINE (56.60) 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 2016, the interest coverage of FLORENTINE (-64.0x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 46 k€ to permanently finance.
46 135 €
3 j
172 j
6 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 98 419€ to 376 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLORENTINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FLORENTINE in 2016 is 522 k€.
Yes, FLORENTINE generated a net profit of 3 k€ in 2016.
The headquarters of FLORENTINE is located in RUOMS (07120), in the department Ardeche.
The tax return of FLORENTINE 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).
FLORENTINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.