SIREN : 501557235
FLOREXPAN is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2019 a revenue of 134 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 134 058 € | 51 834 € | 59 833 € |
| Net income | 221 502 € | 80 711 € | 71 155 € |
| EBITDA | 87 048 € | -4 300 € | 2 458 € |
| Net margin | 165.2% | 155.7% | 118.9% |
In 2019, FLOREXPAN achieves revenue of 134 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2017, growth of +159% (52 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 87 k€, representing 64.9% of revenue. Positive scissor effect: EBITDA margin improves by +73.2 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 222 k€, i.e. 165.2% of revenue. This profit can be retained or distributed to shareholders.
134 058 €
134 058 €
87 048 €
87 022 €
221 502 €
64.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.018%
97.201%
165.249%
0.22
80.3%
In 2019, the debt ratio of FLOREXPAN (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FLOREXPAN (97.2%) 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 2019, the repayment capacity of FLOREXPAN (0.22) 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 1960.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1960.478
0.0
In 2019, the liquidity ratio of FLOREXPAN (1960.48) 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 2019, the interest coverage of FLOREXPAN (0.0x) 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: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2398 days of revenue, i.e. 893 k€ to permanently finance.
892 813 €
349 j
92 j
0 j
2398 j
Based on 72 transactions of similar company sales
in 2019,
the value of FLOREXPAN is estimated at
610 230 €
(range 203 043€ - 1 129 307€).
With an EBITDA of 87 048€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 FLOREXPAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLOREXPAN in 2019 is 134 k€.
Yes, FLOREXPAN generated a net profit of 222 k€ in 2019.
The headquarters of FLOREXPAN is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of FLOREXPAN 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).
FLOREXPAN 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.