Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
RP FLEURS : revenue, balance sheet and financial ratios
RP FLEURS is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé.
Based in LES PAVILLONS-SOUS-BOIS (93320),
this company of category PME
shows in 2021 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, RP FLEURS is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2023, RP FLEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 90 k€ -> 0 €.
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. This ratio is slightly less favorable than the sector median (30.4%). Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is slightly less favorable than the sector median (36.5%).
Debt ratio (2023)
?
37.63%
Financial autonomy (2023)
?
35.97%
Asset age ratio (2023)
?
25.4%
| Indicator |
2020 |
2021 |
2023 |
| Debt ratio |
94.764 |
108.474 |
37.626 |
| Financial autonomy |
33.642 |
28.355 |
35.968 |
| Repayment capacity |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
Q1: 3.2%
Med: 30.35%
Q3: 107.26%
Average
-8 pts over 3 years
In 2023, the debt ratio of RP FLEURS (37.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 15.58%
Med: 36.5%
Q3: 62.47%
Average
In 2023, the financial autonomy of RP FLEURS (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.78. This ratio is slightly less favorable than the sector median (2.2).
Liquidity ratio (2023)
?
1.78
| Indicator |
2020 |
2021 |
2023 |
| Liquidity ratio |
1.9311 |
1.95837 |
1.77888 |
| Interest coverage |
None |
None |
None |
Sector positioning
Q1: 1.23
Med: 2.2
Q3: 3.77
Average
-10 pts over 3 years
In 2023, the liquidity ratio of RP FLEURS (1.78) 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.
Positioning of RP FLEURS in its sector
Top companies in Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé:
Frequently asked questions about RP FLEURS
What is the revenue of RP FLEURS ?
The revenue of RP FLEURS is not publicly disclosed (confidential accounts filed with INPI).
Is RP FLEURS profitable?
Yes, RP FLEURS generated a net profit of 89 k€ in 2021.
Where is the headquarters of RP FLEURS ?
The headquarters of RP FLEURS is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
Where to find the tax return of RP FLEURS ?
The tax return of RP FLEURS 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 RP FLEURS operate?
RP FLEURS operates in the sector Commerce de détail de fleurs, plantes, graines, engrais, animaux de compagnie et aliments pour ces animaux en magasin spécialisé (NAF code 47.76Z). See the 'Sector positioning' section above to compare the company with its competitors.