SIREN : 503519100
FLORIANNE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BLAUVAC (84570), this company of category PME shows in 2019 a net income negative of -9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -8 885 € | -13 440 € | 1 648 € | 137 745 € |
| EBITDA | -14 853 € | -19 148 € | -1 354 € | -4 410 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, FLORIANNE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-14 853 €
-14 853 €
-8 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.591%
90.875%
-5.536
In 2019, the debt ratio of FLORIANNE (9.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FLORIANNE (90.9%) 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 2019, the repayment capacity of FLORIANNE (-5.54) 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 23121.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23121.048
0.0
In 2019, the liquidity ratio of FLORIANNE (23121.05) 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 2019, the interest coverage of FLORIANNE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).
0 €
0 j
259 j
0 j
Compare FLORIANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FLORIANNE is not publicly disclosed (confidential accounts filed with INPI).
FLORIANNE recorded a net loss in 2019.
The headquarters of FLORIANNE is located in BLAUVAC (84570), in the department Vaucluse.
The tax return of FLORIANNE 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).
FLORIANNE 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.