SIREN : 306896770
FLOROYA is a French company founded 50 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-FLORENT (20217), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 115 781 € | 1 095 709 € | 1 159 816 € | 1 027 129 € |
| Net income | 264 758 € | -281 871 € | 189 879 € | 132 110 € | 185 438 € | 141 737 € | 174 028 € | 95 718 € |
| EBITDA | N/C | N/C | N/C | N/C | 291 210 € | 241 136 € | 284 935 € | 194 807 € |
| Net margin | N/C | N/C | N/C | N/C | 16.6% | 12.9% | 15.0% | 9.3% |
In 2024, FLOROYA generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 265 k€.
264 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.071%
73.956%
31.2%
In 2024, the debt ratio of FLOROYA (29.07) 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 2024, the financial autonomy of FLOROYA (74.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 847.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
847.021
In 2024, the liquidity ratio of FLOROYA (847.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of FLOROYA is estimated at
1 084 135 €
(range 566 627€ - 2 389 182€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 FLOROYA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FLOROYA in 2019 is 1.1 M€.
Yes, FLOROYA generated a net profit of 265 k€ in 2024.
The headquarters of FLOROYA is located in SAINT-FLORENT (20217).
The tax return of FLOROYA 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).
FLOROYA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.