SIREN : 484167820
FLORIAN is a French company founded 20 years ago, specialized in the sector Restauration collective sous contrat. Based in ANDUZE (30140), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 552 679 € | 1 300 271 € | 1 278 019 € | 1 287 115 € | 1 382 900 € | N/C | N/C | 1 373 575 € |
| Net income | -171 457 € | -159 223 € | -70 074 € | -34 088 € | -30 021 € | 8 235 € | 9 895 € | -24 800 € |
| EBITDA | -112 641 € | -138 102 € | -53 082 € | -22 399 € | -12 817 € | N/C | N/C | 14 840 € |
| Net margin | -11.0% | -12.2% | -5.5% | -2.6% | -2.2% | N/C | N/C | -1.8% |
In 2023, FLORIAN achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2022, growth of +19% (1.3 M€ -> 1.6 M€). After deducting consumption (950 k€), gross margin stands at 603 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -7.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -171 k€ (-11.0% of revenue), which will impact equity.
1 552 679 €
603 108 €
-112 641 €
-116 775 €
-171 457 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -153%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.733%
-152.805%
-10.805%
-2.386
5.2%
In 2023, the debt ratio of FLORIAN (-99.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FLORIAN (-152.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of FLORIAN (-2.39) 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 75.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.338
-1.07
In 2023, the liquidity ratio of FLORIAN (75.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FLORIAN (-1.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
126 683 €
36 j
57 j
8 j
29 j
Based on 204 transactions of similar company sales (all years), the value of FLORIAN is estimated at 987 323 € (range 586 479€ - 1 372 947€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 FLORIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of FLORIAN in 2023 is 1.6 M€.
FLORIAN recorded a net loss in 2023.
The headquarters of FLORIAN is located in ANDUZE (30140), in the department Gard.
The tax return of FLORIAN 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).
FLORIAN operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.