SIREN : 419758537
SARL FLORALAND is a French company founded 27 years ago, specialized in the sector Autres cultures non permanentes. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2022 a revenue of 786 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 785 600 € | N/C |
| Resultado neto | 188 985 € | 121 831 € |
| EBITDA | 100 199 € | N/C |
| Margen neto | 24.1% | N/C |
In 2022, SARL FLORALAND achieves revenue of 786 k€. After deducting consumption (126 k€), gross margin stands at 659 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
785 600 €
659 384 €
100 199 €
207 212 €
188 985 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.998%
25.831%
19.81%
0.329
5.7%
In 2022, the debt ratio of SARL FLORALAND (14.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL FLORALAND (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL FLORALAND (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.655
0.0
In 2022, the liquidity ratio of SARL FLORALAND (136.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SARL FLORALAND (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-339 days): operations structurally generate cash.
-739 509 €
45 j
79 j
51 j
-339 j
Based on 138 transactions of similar company sales (all years), the value of SARL FLORALAND is estimated at 357 570 € (range 129 363€ - 719 778€). With an EBITDA of 100 199€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative valuation). 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.
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This estimate is based on the analysis of 138 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 FLORALAND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SARL FLORALAND in 2022 is 786 k€.
Yes, SARL FLORALAND generated a net profit of 189 k€ in 2022.
The headquarters of SARL FLORALAND is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.
The tax return of SARL FLORALAND 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 FLORALAND operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.