SIREN : 910940840
HOLDING FLORITA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 18 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 18 000 € |
| Net income | 24 367 € | 6 902 € |
| EBITDA | N/C | 8 120 € |
| Net margin | N/C | 38.3% |
In 2023, HOLDING FLORITA generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 7 k€ -> 24 k€.
24 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 1051%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1050.512%
8.428%
In 2023, the debt ratio of HOLDING FLORITA (1050.51) 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 2023, the financial autonomy of HOLDING FLORITA (8.4%) 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 2022, the repayment capacity of HOLDING FLORITA (3.28) 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 271.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.092
In 2023, the liquidity ratio of HOLDING FLORITA (271.09) 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 2022, the interest coverage of HOLDING FLORITA (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.
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Based on 77 transactions of similar company sales
in 2023,
the value of HOLDING FLORITA is estimated at
155 865 €
(range 67 016€ - 291 694€).
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 77 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 HOLDING FLORITA with other companies in the same sector:
The revenue of HOLDING FLORITA in 2022 is 18 k€.
Yes, HOLDING FLORITA generated a net profit of 24 k€ in 2023.
The headquarters of HOLDING FLORITA is located in PARIS (75009), in the department Paris.
The tax return of HOLDING FLORITA 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).
HOLDING FLORITA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.