SIREN : 448238410
FLORI is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2025 a revenue of 299 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298 669 € | 304 759 € | 291 159 € | 274 421 € | 252 209 € | 264 774 € | 266 817 € | 277 685 € |
| Net income | 7 029 € | 54 235 € | 102 638 € | 127 823 € | -29 510 € | 8 209 € | 21 688 € | 8 224 € |
| EBITDA | 164 832 € | 153 959 € | 171 038 € | 160 397 € | 115 146 € | 137 292 € | 149 309 € | 166 725 € |
| Net margin | 2.4% | 17.8% | 35.3% | 46.6% | -11.7% | 3.1% | 8.1% | 3.0% |
In 2025, FLORI achieves revenue of 299 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 299 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 165 k€, representing 55.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 7 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
298 669 €
298 669 €
164 832 €
1 372 €
7 029 €
55.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.699%
79.653%
68.769%
5.282
46.1%
In 2025, the debt ratio of FLORI (24.70) 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 2025, the financial autonomy of FLORI (79.7%) 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 2025, the repayment capacity of FLORI (5.28) 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 8035.40. 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 94.3x. Operating income very largely covers interest expenses: high safety margin.
8035.401
94.308
In 2025, the liquidity ratio of FLORI (8035.40) 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 2025, the interest coverage of FLORI (94.3x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
7 673 €
17 j
52 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 88 880€ to 258 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FLORI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLORI in 2025 is 299 k€.
Yes, FLORI generated a net profit of 7 k€ in 2025.
The headquarters of FLORI is located in L'ISLE-JOURDAIN (32600), in the department Gers.
The tax return of FLORI 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).
FLORI 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.