SIREN : 793301748
FLORINE is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in GREZ-SUR-LOING (77880), this company of category PME shows in 2023 a revenue of 372 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 | 2023 |
|---|---|
| Revenue | 371 649 € |
| Net income | -32 197 € |
| EBITDA | -24 661 € |
| Net margin | -8.7% |
In 2023, FLORINE achieves revenue of 372 k€. After deducting consumption (81 k€), gross margin stands at 290 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -6.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-8.7% of revenue), which will impact equity.
371 649 €
290 443 €
-24 661 €
-27 574 €
-32 197 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1304%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1304.41%
4.723%
-4.742%
-9.45
79.5%
In 2023, the debt ratio of FLORINE (1304.41) 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 2023, the financial autonomy of FLORINE (4.7%) 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 2023, the repayment capacity of FLORINE (-9.45) 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 198.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.429
-16.175
In 2023, the liquidity ratio of FLORINE (198.43) 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.
In 2023, the interest coverage of FLORINE (-16.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 87 k€ to permanently finance.
86 925 €
71 j
4 j
58 j
84 j
Based on 113 transactions of similar company sales (all years), the value of FLORINE is estimated at 40 894 € (range 28 459€ - 160 341€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 FLORINE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FLORINE in 2023 is 372 k€.
FLORINE recorded a net loss in 2023.
The headquarters of FLORINE is located in GREZ-SUR-LOING (77880), in the department Seine-et-Marne.
The tax return of FLORINE 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).
FLORINE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.