SIREN : 813027620
FLORIDA II is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in SCHOELCHER (97233), this company of category PME shows in 2024 a net income negative of -234 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -233 867 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, FLORIDA II records a net loss of 234 k€. This deficit will reduce equity on the balance sheet.
-233 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 485%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
485.143%
9.604%
In 2024, the debt ratio of FLORIDA II (485.14) 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 2024, the financial autonomy of FLORIDA II (9.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.674
In 2024, the liquidity ratio of FLORIDA II (353.67) 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.
Compare FLORIDA II with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of FLORIDA II is not publicly disclosed (confidential accounts filed with INPI).
FLORIDA II recorded a net loss in 2024.
The headquarters of FLORIDA II is located in SCHOELCHER (97233), in the department Martinique.
The tax return of FLORIDA II 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).
FLORIDA II operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.