SIREN : 398251827
LE FLORENTIN is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 153 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 153 321 € | 145 037 € | 123 202 € | 116 866 € | 134 147 € | 131 956 € | 134 089 € | 142 789 € |
| Net income | 28 700 € | 27 609 € | 14 146 € | 16 315 € | 25 123 € | 23 066 € | 22 660 € | 39 015 € |
| EBITDA | 44 794 € | 34 672 € | 18 154 € | 19 558 € | 32 814 € | 32 650 € | 34 340 € | 41 205 € |
| Net margin | 18.7% | 19.0% | 11.5% | 14.0% | 18.7% | 17.5% | 16.9% | 27.3% |
In 2023, LE FLORENTIN achieves revenue of 153 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 153 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 45 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
153 321 €
153 321 €
44 794 €
41 724 €
28 700 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.424%
77.801%
20.766%
3.777
3.5%
In 2023, the debt ratio of LE FLORENTIN (27.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE FLORENTIN (77.8%) 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 2023, the repayment capacity of LE FLORENTIN (3.78) 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 193.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
193.613
8.291
In 2023, the liquidity ratio of LE FLORENTIN (193.61) 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.
In 2023, the interest coverage of LE FLORENTIN (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
13 379 €
30 j
6 j
0 j
31 j
Based on 689 transactions of similar company sales in 2023, the value of LE FLORENTIN is estimated at 210 010 € (range 111 416€ - 429 806€). With an EBITDA of 44 794€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 LE FLORENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE FLORENTIN in 2023 is 153 k€.
Yes, LE FLORENTIN generated a net profit of 29 k€ in 2023.
The headquarters of LE FLORENTIN is located in PARIS (75001), in the department Paris.
The tax return of LE FLORENTIN 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).
LE FLORENTIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.