SIREN : 702051434
GROUPE SAN FLORIAN is a French company founded 56 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 130 334 € | N/C | 45 088 € | 67 632 € |
| Net income | 364 597 € | 3 766 € | -96 428 € | -34 840 € | -18 031 € |
| EBITDA | N/C | -191 275 € | -115 954 € | -64 758 € | -29 911 € |
| Net margin | N/C | 0.3% | N/C | -77.3% | -26.7% |
In 2024, GROUPE SAN FLORIAN generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
364 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.481%
88.743%
In 2024, the debt ratio of GROUPE SAN FLORIAN (9.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE SAN FLORIAN (88.7%) 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 2019, the repayment capacity of GROUPE SAN FLORIAN (18.77) 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 2695.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2695.684
In 2024, the liquidity ratio of GROUPE SAN FLORIAN (2695.68) 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 2019, the interest coverage of GROUPE SAN FLORIAN (-74.8x) 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.
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Based on 64 transactions of similar company sales
in 2024,
the value of GROUPE SAN FLORIAN is estimated at
1 827 699 €
(range 803 469€ - 4 049 671€).
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 64 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 GROUPE SAN FLORIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUPE SAN FLORIAN in 2019 is 1.1 M€.
Yes, GROUPE SAN FLORIAN generated a net profit of 365 k€ in 2024.
The headquarters of GROUPE SAN FLORIAN is located in PARIS (75016), in the department Paris.
The tax return of GROUPE SAN FLORIAN 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).
GROUPE SAN FLORIAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.