Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FLORIA IMMOBILIER : revenue, balance sheet and financial ratios
LA FLORIA IMMOBILIER is a French company
founded 16 years ago,
specialized in the sector Agences immobilières.
Based in CHAMONIX-MONT-BLANC (74400),
this company of category PME
shows in 2023 a net income positive of 364 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FLORIA IMMOBILIER (SIREN 521859249)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
364 454 €
318 375 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LA FLORIA IMMOBILIER generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 318 k€ -> 364 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
364 454 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.325%
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
83.095%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FLORIA IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.465
0.325
Financial autonomy
77.711
83.095
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.332023
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good
In 2023, the debt ratio of LA FLORIA IMMOBILIER (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.09%2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent
In 2023, the financial autonomy of LA FLORIA IMMOBILIER (83.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 536.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
536.718
Liquidity indicators evolution LA FLORIA IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
424.947
536.718
Interest coverage
None
None
Sector positioning
Liquidity ratio
536.722023
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Excellent
In 2023, the liquidity ratio of LA FLORIA IMMOBILIER (536.72) 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.
Positioning of LA FLORIA IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of LA FLORIA IMMOBILIER is estimated at
812 536 €
(range 272 181€ - 2 068 239€).
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.
Estimated enterprise value2023
63 tx
272k€812k€2068k€
812 536 €Range: 272 181€ - 2 068 239€
NAF 5 année 2023
Valuation method used
Net Income Multiple
364 454 €
×
2.2x
=812 537 €
Range: 272 181€ - 2 068 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare LA FLORIA IMMOBILIER with other companies in the same sector:
Frequently asked questions about LA FLORIA IMMOBILIER
What is the revenue of LA FLORIA IMMOBILIER ?
The revenue of LA FLORIA IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is LA FLORIA IMMOBILIER profitable?
Yes, LA FLORIA IMMOBILIER generated a net profit of 364 k€ in 2023.
Where is the headquarters of LA FLORIA IMMOBILIER ?
The headquarters of LA FLORIA IMMOBILIER is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
Where to find the tax return of LA FLORIA IMMOBILIER ?
The tax return of LA FLORIA IMMOBILIER 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 FLORIA IMMOBILIER operate?
LA FLORIA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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