SIREN : 419512991
FLOREPI is a French company founded 28 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in VILLENEUVE-SUR-AISNE (02190), this company of category PME shows in 2023 a revenue of 26.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FLOREPI is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 |
|---|---|
| Revenue | 26 922 229 € |
| Net income | -1 730 857 € |
| EBITDA | -2 607 764 € |
| Net margin | -6.4% |
In 2023, FLOREPI achieves revenue of 26.9 M€. After deducting consumption (12.7 M€), gross margin stands at 14.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-6.4% of revenue), which will impact equity.
26 922 229 €
14 263 012 €
-2 607 764 €
-3 669 142 €
-1 730 857 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 426%. This ratio is less favorable than the sector median (34.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (42.2%) and warrants attention.
426.16%
10.64%
-10.42%
-2.05
41.0%
In 2023, the debt ratio of FLOREPI (426.2%) 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 2023, the financial autonomy of FLOREPI (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. This ratio is slightly less favorable than the sector median (1.5).
1.25
-6.25
In 2023, the liquidity ratio of FLOREPI (1.25) 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 2023, the interest coverage of FLOREPI (-6.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 4.2 M€ to permanently finance.
4 211 444 €
21 j
48 j
48 j
56 j
Based on 131 transactions of similar company sales in 2023, the value of FLOREPI is estimated at 13 835 737 € (range 7 665 130€ - 19 623 098€). The price/revenue ratio is 0.51x (in line with sector norms). 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 131 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 FLOREPI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
Largest companies by revenue in the sector Fabrication industrielle de pain et de pâtisserie fraîche:
Largest companies by revenue in the department Aisne:
The revenue of FLOREPI in 2023 is 26.9 M€.
FLOREPI recorded a net loss in 2023.
The headquarters of FLOREPI is located in VILLENEUVE-SUR-AISNE (02190), in the department Aisne.
The tax return of FLOREPI 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).
FLOREPI operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.