Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FLOORANTINE : revenue, balance sheet and financial ratios

LA FLOORANTINE is a French company founded 13 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FLOORANTINE (SIREN 792185746)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 16 408 € -78 104 € 1 181 € -25 183 € -21 316 € 9 975 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LA FLOORANTINE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 10 k€ -> 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 408 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2299%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2299.005%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

3.068%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.3%

Solvency indicators evolution
LA FLOORANTINE

Sector positioning

Debt ratio
2299.01 2023
2021
2022
2023
Q1: 5.59
Med: 47.29
Q3: 147.24
Watch

In 2023, the debt ratio of LA FLOORANTINE (2299.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.07% 2023
2021
2022
2023
Q1: 12.37%
Med: 34.31%
Q3: 57.9%
Watch

In 2023, the financial autonomy of LA FLOORANTINE (3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.979

Liquidity indicators evolution
LA FLOORANTINE

Sector positioning

Liquidity ratio
213.98 2023
2021
2022
2023
Q1: 121.08
Med: 198.29
Q3: 417.85
Good +26 pts over 3 years

In 2023, the liquidity ratio of LA FLOORANTINE (213.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LA FLOORANTINE in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of LA FLOORANTINE is estimated at 40 099 € (range 17 561€ - 132 761€). 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.

Estimated enterprise value 2023
138 transactions
17k€ 40k€ 132k€
40 099 € Range: 17 561€ - 132 761€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
16 408 € × 2.4x = 40 100 €
Range: 17 561€ - 132 762€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare LA FLOORANTINE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about LA FLOORANTINE

What is the revenue of LA FLOORANTINE ?

The revenue of LA FLOORANTINE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FLOORANTINE profitable?

Yes, LA FLOORANTINE generated a net profit of 16 k€ in 2023.

Where is the headquarters of LA FLOORANTINE ?

The headquarters of LA FLOORANTINE is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of LA FLOORANTINE ?

The tax return of LA FLOORANTINE 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).

In which sector does LA FLOORANTINE operate?

LA FLOORANTINE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.