SIREN : 851221861
FLORIMMO 01 is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2020 a net income negative of -88 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -88 149 € | -17 737 € |
| EBITDA | -88 137 € | -17 734 € |
| Net margin | N/C | N/C |
In 2020, FLORIMMO 01 records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
-88 137 €
-88 137 €
-88 149 €
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.379%
18.621%
-1.337
In 2020, the debt ratio of FLORIMMO 01 (-112.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of FLORIMMO 01 (18.6%) 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 2020, the repayment capacity of FLORIMMO 01 (-1.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.094
-0.029
In 2020, the liquidity ratio of FLORIMMO 01 (102.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of FLORIMMO 01 (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare FLORIMMO 01 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FLORIMMO 01 is not publicly disclosed (confidential accounts filed with INPI).
FLORIMMO 01 recorded a net loss in 2020.
The headquarters of FLORIMMO 01 is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of FLORIMMO 01 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).
FLORIMMO 01 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.