SIREN : 822268330
FLORIAN ET OLIVIER SARL is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in GUERET (23000), this company of category PME shows in 2023 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 278 503 € |
| Net income | 146 182 € |
| EBITDA | -33 076 € |
| Net margin | 52.5% |
In 2023, FLORIAN ET OLIVIER SARL achieves revenue of 279 k€. After deducting consumption (0 €), gross margin stands at 279 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 -33 k€, representing -11.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
278 503 €
278 503 €
-33 076 €
-33 394 €
146 182 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.689%
83.492%
-13.594%
-1.41
In 2023, the debt ratio of FLORIAN ET OLIVIER SARL (14.69) 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 2023, the financial autonomy of FLORIAN ET OLIVIER SARL (83.5%) 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 2023, the repayment capacity of FLORIAN ET OLIVIER SARL (-1.41) 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 2323.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2323.518
-6.397
In 2023, the liquidity ratio of FLORIAN ET OLIVIER SARL (2323.52) 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 2023, the interest coverage of FLORIAN ET OLIVIER SARL (-6.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 48 days of revenue, i.e. 37 k€ to permanently finance.
37 172 €
0 j
1 j
0 j
48 j
Based on 63 transactions of similar company sales
in 2023,
the value of FLORIAN ET OLIVIER SARL is estimated at
585 608 €
(range 128 816€ - 928 704€).
The price/revenue ratio is 0.24x
(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 63 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 ET OLIVIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLORIAN ET OLIVIER SARL in 2023 is 279 k€.
Yes, FLORIAN ET OLIVIER SARL generated a net profit of 146 k€ in 2023.
The headquarters of FLORIAN ET OLIVIER SARL is located in GUERET (23000), in the department Creuse.
The tax return of FLORIAN ET OLIVIER SARL 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 ET OLIVIER SARL 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.