SIREN : 538645375
FLORNOY FERRI is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2019 a revenue of 4.8 M€. 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 | 2019 |
|---|---|
| Revenue | 4 834 693 € |
| Net income | 200 796 € |
| EBITDA | 616 631 € |
| Net margin | 4.2% |
In 2019, FLORNOY FERRI achieves revenue of 4.8 M€. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 617 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 834 693 €
4 834 693 €
616 631 €
405 854 €
200 796 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.349%
71.092%
8.552%
0.226
46.2%
In 2019, the debt ratio of FLORNOY FERRI (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FLORNOY FERRI (71.1%) 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.
In 2019, the repayment capacity of FLORNOY FERRI (0.23) 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 137.35. 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 2.4x. Financial charges are adequately covered by operations.
137.348
2.372
In 2019, the liquidity ratio of FLORNOY FERRI (137.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of FLORNOY FERRI (2.4x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 587 k€ to permanently finance.
586 738 €
44 j
96 j
0 j
44 j
Based on 61 transactions of similar company sales
in 2019,
the value of FLORNOY FERRI is estimated at
2 108 626 €
(range 980 775€ - 3 604 849€).
With an EBITDA of 616 631€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 61 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 FLORNOY FERRI with other companies in the same sector:
The revenue of FLORNOY FERRI in 2019 is 4.8 M€.
Yes, FLORNOY FERRI generated a net profit of 201 k€ in 2019.
The headquarters of FLORNOY FERRI is located in PARIS (75016), in the department Paris.
The tax return of FLORNOY FERRI 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).
FLORNOY FERRI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.