SIREN : 793856048
FLORETIS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 417 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 416 789 € | 3 077 046 € | 2 862 752 € | 164 531 € |
| Net income | 161 294 € | 1 239 472 € | 737 467 € | -104 166 € |
| EBITDA | -56 540 € | 168 286 € | 266 199 € | -138 804 € |
| Net margin | 38.7% | 40.3% | 25.8% | -63.3% |
In 2020, FLORETIS achieves revenue of 417 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Significant drop of -86% vs 2019. After deducting consumption (0 €), gross margin stands at 417 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -13.6% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -134%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
416 789 €
416 789 €
-56 540 €
-126 846 €
161 294 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.85%
67.647%
61.375%
41.081
In 2020, the debt ratio of FLORETIS (46.85) 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 2020, the financial autonomy of FLORETIS (67.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of FLORETIS (41.08) 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 9755.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9755.206
-198.905
In 2020, the liquidity ratio of FLORETIS (9755.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FLORETIS (-198.9x) 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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3381 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5769 days of revenue, i.e. 6.7 M€ to permanently finance.
6 678 969 €
212 j
74 j
3381 j
5769 j
Based on 71 transactions of similar company sales
in 2020,
the value of FLORETIS is estimated at
660 724 €
(range 193 401€ - 1 245 917€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 FLORETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLORETIS in 2020 is 417 k€.
Yes, FLORETIS generated a net profit of 161 k€ in 2020.
The headquarters of FLORETIS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FLORETIS 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).
FLORETIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.