SIREN : 489686683
SARL FLORIAN is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2021 a net income positive of 118 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 118 222 € | -26 835 € | 63 574 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, SARL FLORIAN generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 64 k€ -> 118 k€.
118 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
203.213%
26.014%
34.0%
In 2021, the debt ratio of SARL FLORIAN (203.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL FLORIAN (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.388
In 2021, the liquidity ratio of SARL FLORIAN (140.39) 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.
Based on 663 transactions of similar company sales in 2021, the value of SARL FLORIAN is estimated at 840 735 € (range 404 673€ - 1 598 453€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 SARL FLORIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL FLORIAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL FLORIAN generated a net profit of 118 k€ in 2021.
The headquarters of SARL FLORIAN is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of SARL FLORIAN 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).
SARL FLORIAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.