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SASU RESIDENCE FLORIAL : revenue, balance sheet and financial ratios

SASU RESIDENCE FLORIAL is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2022 a net income negative of -5 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

Financial history - SASU RESIDENCE FLORIAL (SIREN 887641694)
Indicator 2022
Revenue N/C
Net income -4 595 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SASU RESIDENCE FLORIAL records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 595 €

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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 -38253%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-38253.457%

Financial autonomy (2022) ?
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

-0.109%

Solvency indicators evolution
SASU RESIDENCE FLORIAL

Sector positioning

Debt ratio
-38253.46 2022
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Excellent

In 2022, the debt ratio of SASU RESIDENCE FLORIAL (-38253.46) 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.

Financial autonomy
-0.11% 2022
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Average

In 2022, the financial autonomy of SASU RESIDENCE FLORIAL (-0.1%) 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 170.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.72

Liquidity indicators evolution
SASU RESIDENCE FLORIAL

Sector positioning

Liquidity ratio
170.72 2022
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average

In 2022, the liquidity ratio of SASU RESIDENCE FLORIAL (170.72) 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 SASU RESIDENCE FLORIAL in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SASU RESIDENCE FLORIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SASU RESIDENCE FLORIAL

What is the revenue of SASU RESIDENCE FLORIAL ?

The revenue of SASU RESIDENCE FLORIAL is not publicly disclosed (confidential accounts filed with INPI).

Is SASU RESIDENCE FLORIAL profitable?

SASU RESIDENCE FLORIAL recorded a net loss in 2022.

Where is the headquarters of SASU RESIDENCE FLORIAL ?

The headquarters of SASU RESIDENCE FLORIAL is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SASU RESIDENCE FLORIAL ?

The tax return of SASU RESIDENCE FLORIAL 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 SASU RESIDENCE FLORIAL operate?

SASU RESIDENCE FLORIAL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.