SIREN : 448595926
CHRISOFLEURS is a French company founded 22 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PONS (17800), this company of category PME shows in 2025 a revenue of 986 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986 221 € | 1 140 562 € | 588 962 € | 1 849 373 € | 1 816 569 € | 1 531 700 € | 1 663 330 € | 1 792 625 € | 1 868 821 € |
| Net income | -821 820 € | -365 668 € | -60 252 € | 33 479 € | 59 261 € | -74 417 € | 14 943 € | 442 € | -21 885 € |
| EBITDA | -314 972 € | -396 005 € | -68 218 € | 91 572 € | 96 813 € | -33 233 € | 49 024 € | 62 727 € | 31 885 € |
| Net margin | -83.3% | -32.1% | -10.2% | 1.8% | 3.3% | -4.9% | 0.9% | 0.0% | -1.2% |
In 2025, CHRISOFLEURS achieves revenue of 986 k€. Revenue is declining over the period 2016-2025 (CAGR: -6.9%). Significant drop of -14% vs 2024. After deducting consumption (363 k€), gross margin stands at 623 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -315 k€, representing -31.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -822 k€ (-83.3% of revenue), which will impact equity.
986 221 €
623 181 €
-314 972 €
-784 712 €
-821 820 €
-31.9%
The debt ratio (= Financial debt / Equity x 100) stands at -325%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-324.819%
-36.336%
-38.367%
-2.89
16.6%
In 2025, the debt ratio of CHRISOFLEURS (-324.82) 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 2025, the financial autonomy of CHRISOFLEURS (-36.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CHRISOFLEURS (-2.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.25
-11.811
In 2025, the liquidity ratio of CHRISOFLEURS (159.25) 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.
In 2025, the interest coverage of CHRISOFLEURS (-11.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 333 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 373 days of revenue, i.e. 1.0 M€ to permanently finance.
1 021 271 €
40 j
70 j
333 j
373 j
Based on 101 transactions of similar company sales (all years), the value of CHRISOFLEURS is estimated at 232 231 € (range 111 315€ - 420 194€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 CHRISOFLEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of CHRISOFLEURS in 2025 is 986 k€.
CHRISOFLEURS recorded a net loss in 2025.
The headquarters of CHRISOFLEURS is located in PONS (17800), in the department Charente-Maritime.
The tax return of CHRISOFLEURS 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).
CHRISOFLEURS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.