Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-03 (3 years)Status: ActiveBusiness sector: SupermarchésLocation: MIRANDE (32300), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLORIANDIS : revenue, balance sheet and financial ratios
FLORIANDIS is a French company
founded 3 years ago,
specialized in the sector Supermarchés.
Based in MIRANDE (32300),
this company of category PME
shows in 2025 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2025 erzielt FLORIANDIS ein positives Nettoergebnis von 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 791 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.327%
Financial autonomy (2025)
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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
9.4%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.0
5.044
2.327
Financial autonomy
-3.689
3.073
9.4
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
2.332025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Gut
Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von FLORIANDIS (2.33). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
9.4%2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Average
Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von FLORIANDIS (9.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 109.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
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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
109.421
Liquidity indicators evolution FLORIANDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
97.347
102.507
109.421
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
109.422025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Average
Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von FLORIANDIS (109.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of FLORIANDIS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of FLORIANDIS is estimated at
263 200 €
(range 106 398€ - 633 196€).
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.
Estimated enterprise value2025
270 transactions
106k€263k€633k€
263 200 €Range: 106 398€ - 633 196€
NAF 5 année 2025
Valuation method used
Net Income Multiple
41 791 €
×
6.3x
=263 201 €
Range: 106 398€ - 633 197€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare FLORIANDIS with other companies in the same sector:
The revenue of FLORIANDIS is not publicly disclosed (confidential accounts filed with INPI).
Is FLORIANDIS profitable?
Yes, FLORIANDIS generated a net profit of 42 k€ in 2025.
Where is the headquarters of FLORIANDIS ?
The headquarters of FLORIANDIS is located in MIRANDE (32300), in the department Gers.
Where to find the tax return of FLORIANDIS ?
The tax return of FLORIANDIS 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 FLORIANDIS operate?
FLORIANDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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