SIREN : 325070878
FLORIAN T.P is a French company founded 43 years ago, specialized in the sector Construction de routes et autoroutes. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2025 a revenue of 510 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 112 € | 447 190 € | 361 850 € | 516 713 € | 412 267 € | 430 068 € | 183 906 € | 287 989 € | 318 331 € |
| Net income | 16 633 € | 81 092 € | 23 347 € | 69 742 € | 100 931 € | 40 880 € | 7 825 € | 8 150 € | 15 269 € |
| EBITDA | 156 408 € | 201 021 € | 164 757 € | 216 798 € | 194 171 € | 61 492 € | 54 983 € | 69 447 € | 53 929 € |
| Net margin | 3.3% | 18.1% | 6.5% | 13.5% | 24.5% | 9.5% | 4.3% | 2.8% | 4.8% |
In 2025, FLORIAN T.P achieves revenue of 510 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024, growth of +14% (447 k€ -> 510 k€). After deducting consumption (0 €), gross margin stands at 510 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 156 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -22%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
510 112 €
510 112 €
156 408 €
19 864 €
16 633 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.431%
73.824%
30.028%
0.944
21.2%
In 2025, the debt ratio of FLORIAN T.P (18.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FLORIAN T.P (73.8%) 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 2025, the repayment capacity of FLORIAN T.P (0.94) 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 559.35. 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 4.8x. Financial charges are adequately covered by operations.
559.354
4.822
In 2025, the liquidity ratio of FLORIAN T.P (559.35) 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 FLORIAN T.P (4.8x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 103 k€ to permanently finance.
102 599 €
103 j
446 j
0 j
72 j
Based on 67 transactions of similar company sales
(all years),
the value of FLORIAN T.P is estimated at
65 716 €
(range 35 705€ - 246 711€).
With an EBITDA of 156 408€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of FLORIAN T.P in 2025 is 510 k€.
Yes, FLORIAN T.P generated a net profit of 17 k€ in 2025.
The headquarters of FLORIAN T.P is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of FLORIAN T.P 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 T.P operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.