SAINTE-FLORENCE ENROBES : revenue, balance sheet and financial ratios

SAINTE-FLORENCE ENROBES is a French company founded 13 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in BOUGUENAIS (44340), this company of category PME shows in 2023 a revenue of 7.7 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

Financial history - SAINTE-FLORENCE ENROBES (SIREN 791048838)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 658 105 € 6 951 754 € 5 813 818 € 5 358 647 € 6 233 585 € 5 416 814 € 4 691 728 € 4 270 703 €
Net income 252 025 € 245 819 € 350 956 € 268 491 € 172 780 € 175 340 € 171 992 € 178 470 € 178 719 €
EBITDA N/C 422 390 € 539 973 € 526 484 € 480 151 € 459 478 € 458 523 € 419 829 € 498 354 €
Net margin N/C 3.2% 5.0% 4.6% 3.2% 2.8% 3.2% 3.8% 4.2%

Revenue and income statement

In 2024, SAINTE-FLORENCE ENROBES generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 252 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

252 025 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.601%

Financial autonomy (2024) ?
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

43.98%

Asset age ratio (2024) ?
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

17.1%

Solvency indicators evolution
SAINTE-FLORENCE ENROBES

Sector positioning

Debt ratio
30.6 2024
2022
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Average

In 2024, the debt ratio of SAINTE-FLORENCE ENROBES (30.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.98% 2024
2022
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Good

In 2024, the financial autonomy of SAINTE-FLORENCE ENROBES (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.7 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Watch

In 2023, the repayment capacity of SAINTE-FLORENCE ENROBES (1.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.156

Liquidity indicators evolution
SAINTE-FLORENCE ENROBES

Sector positioning

Liquidity ratio
151.16 2024
2022
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Good -5 pts over 3 years

In 2024, the liquidity ratio of SAINTE-FLORENCE ENROBES (151.16) 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.

Interest coverage
7.51x 2023
2022
2023
Q1: 0.0x
Med: 0.67x
Q3: 6.56x
Excellent +14 pts over 2 years

In 2023, the interest coverage of SAINTE-FLORENCE ENROBES (7.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINTE-FLORENCE ENROBES

Positioning of SAINTE-FLORENCE ENROBES in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SAINTE-FLORENCE ENROBES is estimated at 455 550 € (range 121 503€ - 1 080 979€). 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 2024
228 transactions
121k€ 455k€ 1080k€
455 550 € Range: 121 503€ - 1 080 979€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
252 025 € × 1.8x = 455 550 €
Range: 121 503€ - 1 080 980€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare SAINTE-FLORENCE ENROBES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about SAINTE-FLORENCE ENROBES

What is the revenue of SAINTE-FLORENCE ENROBES ?

The revenue of SAINTE-FLORENCE ENROBES in 2023 is 7.7 M€.

Is SAINTE-FLORENCE ENROBES profitable?

Yes, SAINTE-FLORENCE ENROBES generated a net profit of 252 k€ in 2024.

Where is the headquarters of SAINTE-FLORENCE ENROBES ?

The headquarters of SAINTE-FLORENCE ENROBES is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of SAINTE-FLORENCE ENROBES ?

The tax return of SAINTE-FLORENCE ENROBES 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 SAINTE-FLORENCE ENROBES operate?

SAINTE-FLORENCE ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.