SIREN : 502287873
LES FLORIALES is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2017 a revenue of 1.7 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 748 224 € | 1 632 917 € |
| Net income | -270 768 € | -1 364 421 € | 521 945 € |
| EBITDA | -825 033 € | -408 716 € | -415 886 € |
| Net margin | N/C | -78.0% | 32.0% |
In 2018, LES FLORIALES records a net loss of 271 k€. This deficit will reduce equity on the balance sheet.
-825 033 €
-59 037 €
-270 768 €
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 -631%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.133%
-630.96%
-0.121
61.9%
In 2018, the debt ratio of LES FLORIALES (-0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LES FLORIALES (-631.0%) 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 2018, the repayment capacity of LES FLORIALES (-0.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.022
0.0
In 2018, the liquidity ratio of LES FLORIALES (13.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LES FLORIALES (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1451 days. Excellent situation: suppliers finance 1451 days of the operating cycle (retail model).
0 €
0 j
1451 j
0 j
Compare LES FLORIALES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES FLORIALES in 2017 is 1.7 M€.
LES FLORIALES recorded a net loss in 2018.
The headquarters of LES FLORIALES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LES FLORIALES 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).
LES FLORIALES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.