SIREN : 840730543
FLORINE FINANCES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CURTAFOND (01310), this company of category PME shows in 2025 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 000 € | N/C | 22 500 € | N/C | N/C | N/C | N/C |
| Net income | 132 942 € | 1 042 726 € | 13 018 € | 11 770 479 € | 135 898 € | 106 299 € | 90 380 € |
| EBITDA | -105 148 € | -178 596 € | -141 103 € | -725 108 € | -6 106 € | -7 362 € | -21 119 € |
| Net margin | 949.6% | N/C | 57.9% | N/C | N/C | N/C | N/C |
In 2025, FLORINE FINANCES achieves revenue of 14 k€. Revenue is declining over the period 2023-2025 (CAGR: -21.1%). After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -751.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 949.6% of revenue. This profit can be retained or distributed to shareholders.
14 000 €
14 000 €
-105 148 €
-109 149 €
132 942 €
-751.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 917.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.166%
89.843%
917.807%
11.054
16.0%
In 2025, the debt ratio of FLORINE FINANCES (11.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FLORINE FINANCES (89.8%) 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 2025, the repayment capacity of FLORINE FINANCES (11.05) 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 37644.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37644.726
-134.508
In 2025, the liquidity ratio of FLORINE FINANCES (37644.73) 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 2025, the interest coverage of FLORINE FINANCES (-134.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 1768 days of revenue, i.e. 69 k€ to permanently finance.
68 766 €
0 j
22 j
0 j
1768 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 70 159€ to 413 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINANCES with other companies in the same sector:
The revenue of FLORINE FINANCES in 2025 is 14 k€.
Yes, FLORINE FINANCES generated a net profit of 133 k€ in 2025.
The headquarters of FLORINE FINANCES is located in CURTAFOND (01310), in the department Ain.
The tax return of FLORINE FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.