SIREN : 912672102
FLOYD is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LIEVIN (62800), this company of category PME shows in 2025 a revenue of 58 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 |
|---|---|---|
| Revenue | 58 500 € | 39 000 € |
| Net income | 15 798 € | 14 403 € |
| EBITDA | -6 389 € | 9 677 € |
| Net margin | 27.0% | 36.9% |
In 2025, FLOYD achieves revenue of 58 k€. Vs 2024, growth of +50% (39 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 -6 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -166%, reducing margin by 35.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
58 500 €
58 500 €
-6 389 €
-6 454 €
15 798 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.567%
0.453%
27.186%
0.0
88.7%
In 2025, the debt ratio of FLOYD (0.57) 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 FLOYD (0.5%) 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 2025, the repayment capacity of FLOYD (0.00) 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 140.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.716
0.0
In 2025, the liquidity ratio of FLOYD (140.72) 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 2025, the interest coverage of FLOYD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-33 days): operations structurally generate cash.
-5 366 €
55 j
21 j
0 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 874€ to 110 797€ 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 FLOYD with other companies in the same sector:
The revenue of FLOYD in 2025 is 58 k€.
Yes, FLOYD generated a net profit of 16 k€ in 2025.
The headquarters of FLOYD is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of FLOYD 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).
FLOYD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.