SIREN : 818528465
SCI FLORALE is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VINCENNES (94300), this company of category PME shows in 2016 a revenue of 116€. 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 | 2016 |
|---|---|
| Revenue | 116 € |
| Net income | -3 580 € |
| EBITDA | -2 941 € |
| Net margin | -3086.2% |
In 2016, SCI FLORALE achieves revenue of 116 €. After deducting consumption (0 €), gross margin stands at 116 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2535.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3086.2% of revenue), which will impact equity.
116 €
116 €
-2 941 €
-2 941 €
-3 580 €
-2535.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2310%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2309.511%
-4.526%
0.0%
In 2016, the debt ratio of SCI FLORALE (-2309.51) 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 2016, the financial autonomy of SCI FLORALE (-4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
-21.727
In 2016, the interest coverage of SCI FLORALE (-21.7x) 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.
Based on 1762 transactions of similar company sales (all years), the value of SCI FLORALE is estimated at 75 € (range 31€ - 186€). The price/revenue ratio is 0.65x (in line with sector norms). 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 1762 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 SCI FLORALE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI FLORALE in 2016 is 116€.
SCI FLORALE recorded a net loss in 2016.
The headquarters of SCI FLORALE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SCI FLORALE 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).
SCI FLORALE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.