SIREN : 303993240
FLOREVIE is a French company founded 126 years ago, specialized in the sector Promotion immobilière de logements. Based in DOUAI (59500), this company of category ETI shows in 2017 a revenue of 2.7 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 2 700 123 € | 3 173 997 € |
| Net income | 552 367 € | 591 515 € |
| EBITDA | 1 104 235 € | 1 204 519 € |
| Net margin | 20.5% | 18.6% |
In 2017, FLOREVIE achieves revenue of 2.7 M€. Significant drop of -15% vs 2016. After deducting consumption (61 k€), gross margin stands at 2.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 40.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
2 700 123 €
2 639 098 €
1 104 235 €
651 659 €
552 367 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.38%
43.941%
36.858%
15.288
81.4%
In 2017, the debt ratio of FLOREVIE (126.38) 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 2017, the financial autonomy of FLOREVIE (43.9%) 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 2017, the repayment capacity of FLOREVIE (15.29) 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 1860.78. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
1860.777
29.036
In 2017, the liquidity ratio of FLOREVIE (1860.78) 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 2017, the interest coverage of FLOREVIE (29.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 164 k€ to permanently finance.
163 978 €
26 j
13 j
0 j
22 j
Based on 80 transactions of similar company sales
(all years),
the value of FLOREVIE is estimated at
1 040 040 €
(range 390 847€ - 2 956 081€).
With an EBITDA of 1 104 235€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 FLOREVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FLOREVIE in 2017 is 2.7 M€.
Yes, FLOREVIE generated a net profit of 552 k€ in 2017.
The headquarters of FLOREVIE is located in DOUAI (59500), in the department Nord.
The tax return of FLOREVIE 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).
FLOREVIE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.