SIREN : 820659548
FLORES is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in VERTAIZON (63910), this company of category ETI shows in 2024 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 963 084 € | 4 132 369 € | 3 971 189 € | 3 332 988 € | 2 774 764 € | 3 418 369 € | 3 283 383 € | 2 958 442 € | 487 004 € |
| Net income | 255 265 € | 194 897 € | 264 882 € | 228 716 € | 89 770 € | 151 092 € | 148 406 € | 167 137 € | -65 870 € |
| EBITDA | 545 679 € | 602 191 € | 651 685 € | 650 122 € | 360 244 € | 500 227 € | 450 127 € | 465 116 € | -31 629 € |
| Net margin | 6.4% | 4.7% | 6.7% | 6.9% | 3.2% | 4.4% | 4.5% | 5.6% | -13.5% |
In 2024, FLORES achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Slight decline of -4% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 255 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
3 963 084 €
2 954 690 €
545 679 €
282 822 €
255 265 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.177%
49.228%
8.068%
0.0
16.3%
In 2024, the debt ratio of FLORES (7.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLORES (49.2%) 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 2024, the repayment capacity of FLORES (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 152.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
152.232
0.486
In 2024, the liquidity ratio of FLORES (152.23) 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 2024, the interest coverage of FLORES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2024, WCR increased by +698%, requiring additional financing.
419 255 €
0 j
27 j
3 j
38 j
Based on 698 transactions of similar company sales in 2024, the value of FLORES is estimated at 2 505 258 € (range 1 296 259€ - 4 697 351€). With an EBITDA of 545 679€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FLORES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FLORES in 2024 is 4.0 M€.
Yes, FLORES generated a net profit of 255 k€ in 2024.
The headquarters of FLORES is located in VERTAIZON (63910), in the department Puy-de-Dome.
The tax return of FLORES 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).
FLORES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.