SIREN : 420306474
FLORIDIS is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in GUEBWILLER (68500), this company of category ETI shows in 2022 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 980 650 € | 8 171 739 € | 7 337 150 € | N/C | N/C | 7 223 516 € | 6 978 285 € |
| Net income | 221 032 € | 278 285 € | 340 517 € | 76 715 € | 13 661 € | -25 856 € | -94 974 € |
| EBITDA | 339 037 € | 375 976 € | 428 159 € | N/C | N/C | 76 815 € | 6 105 € |
| Net margin | 2.5% | 3.4% | 4.6% | N/C | N/C | -0.4% | -1.4% |
In 2022, FLORIDIS achieves revenue of 9.0 M€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2021: +10%. After deducting consumption (7.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
8 980 650 €
1 599 077 €
339 037 €
311 568 €
221 032 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
198.726%
26.295%
2.768%
3.961
8.6%
In 2022, the debt ratio of FLORIDIS (198.73) 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 2022, the financial autonomy of FLORIDIS (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FLORIDIS (3.96) 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 335.19. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
335.188
6.279
In 2022, the liquidity ratio of FLORIDIS (335.19) 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 2022, the interest coverage of FLORIDIS (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
93 040 €
0 j
12 j
10 j
4 j
Based on 265 transactions of similar company sales in 2022, the value of FLORIDIS is estimated at 2 007 942 € (range 1 094 991€ - 3 556 134€). With an EBITDA of 339 037€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 265 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 FLORIDIS with other companies in the same sector:
The revenue of FLORIDIS in 2022 is 9.0 M€.
Yes, FLORIDIS generated a net profit of 221 k€ in 2022.
The headquarters of FLORIDIS is located in GUEBWILLER (68500), in the department Haut-Rhin.
The tax return of FLORIDIS 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).
FLORIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.