FLORIAN AMALRIC : revenue, balance sheet and financial ratios

FLORIAN AMALRIC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CRUZY (34310), this company of category PME shows in 2016 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FLORIAN AMALRIC (SIREN 534753256)
Indicator 2021 2020 2019 2018 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 126 104 € 124 532 € 121 199 € 117 827 €
Net income 0 € 0 € 0 € 0 € 11 279 € 17 467 € 11 459 € 22 782 €
EBITDA N/C N/C N/C N/C 12 607 € 21 001 € 14 532 € 28 443 €
Net margin N/C N/C N/C N/C 8.9% 14.0% 9.5% 19.3%

Revenue and income statement

In 2021, FLORIAN AMALRIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2016: 23 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.871%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.776%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.1%

Solvency indicators evolution
FLORIAN AMALRIC

Sector positioning

Debt ratio
0.87 2021
2019
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Excellent

In 2021, the debt ratio of FLORIAN AMALRIC (0.87) 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.

Financial autonomy
0.78% 2021
2019
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Average

In 2021, the financial autonomy of FLORIAN AMALRIC (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 891.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

891.058

Liquidity indicators evolution
FLORIAN AMALRIC

Sector positioning

Liquidity ratio
891.06 2021
2019
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Excellent

In 2021, the liquidity ratio of FLORIAN AMALRIC (891.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLORIAN AMALRIC

Positioning of FLORIAN AMALRIC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare FLORIAN AMALRIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about FLORIAN AMALRIC

What is the revenue of FLORIAN AMALRIC ?

The revenue of FLORIAN AMALRIC in 2016 is 126 k€.

Is FLORIAN AMALRIC profitable?

Yes, FLORIAN AMALRIC generated a net profit of 11 k€ in 2016.

Where is the headquarters of FLORIAN AMALRIC ?

The headquarters of FLORIAN AMALRIC is located in CRUZY (34310), in the department Herault.

Where to find the tax return of FLORIAN AMALRIC ?

The tax return of FLORIAN AMALRIC 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).

In which sector does FLORIAN AMALRIC operate?

FLORIAN AMALRIC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.