Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOP FLOWERS : revenue, balance sheet and financial ratios

TOP FLOWERS is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income positive of 1 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 - TOP FLOWERS (SIREN 440783595)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 081 € 3 509 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TOP FLOWERS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 4 k€ -> 1 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

1 081 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 79%. 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

20.74%

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

79.304%

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

23.9%

Solvency indicators evolution
TOP FLOWERS

Sector positioning

Debt ratio
20.74 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of TOP FLOWERS (20.74) 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
79.3% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good

In 2024, the financial autonomy of TOP FLOWERS (79.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2273.06. 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

2273.058

Liquidity indicators evolution
TOP FLOWERS

Sector positioning

Liquidity ratio
2273.06 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of TOP FLOWERS (2273.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TOP FLOWERS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of TOP FLOWERS is estimated at 3 809 € (range 1 336€ - 10 303€). 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
173 transactions
1k€ 3k€ 10k€
3 809 € Range: 1 336€ - 10 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 081 € × 3.5x = 3 810 €
Range: 1 336€ - 10 304€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare TOP FLOWERS with other companies in the same sector:

Frequently asked questions about TOP FLOWERS

What is the revenue of TOP FLOWERS ?

The revenue of TOP FLOWERS is not publicly disclosed (confidential accounts filed with INPI).

Is TOP FLOWERS profitable?

Yes, TOP FLOWERS generated a net profit of 1 k€ in 2024.

Where is the headquarters of TOP FLOWERS ?

The headquarters of TOP FLOWERS is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of TOP FLOWERS ?

The tax return of TOP FLOWERS 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 TOP FLOWERS operate?

TOP FLOWERS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.