SIREN : 334086964
FLORIOT CONSTRUCTION is a French company founded 40 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2017 a revenue of 57.9 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 57 917 271 € | 61 225 259 € |
| Net income | 1 110 537 € | 1 273 106 € |
| EBITDA | 2 444 899 € | 2 451 454 € |
| Net margin | 1.9% | 2.1% |
In 2017, FLORIOT CONSTRUCTION achieves revenue of 57.9 M€. Slight decline of -5% vs 2016. After deducting consumption (7.4 M€), gross margin stands at 50.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
57 917 271 €
50 471 122 €
2 444 899 €
1 787 710 €
1 110 537 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.592%
11.099%
-0.017%
-62.95
24.8%
In 2017, the debt ratio of FLORIOT CONSTRUCTION (18.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of FLORIOT CONSTRUCTION (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FLORIOT CONSTRUCTION (-62.95) 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 114.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
114.534
4.968
In 2017, the liquidity ratio of FLORIOT CONSTRUCTION (114.53) 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 2017, the interest coverage of FLORIOT CONSTRUCTION (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 14.2 M€ to permanently finance.
14 235 486 €
94 j
115 j
3 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 130 673€ to 12 437 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FLORIOT CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FLORIOT CONSTRUCTION in 2017 is 57.9 M€.
Yes, FLORIOT CONSTRUCTION generated a net profit of 1.1 M€ in 2017.
The headquarters of FLORIOT CONSTRUCTION is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of FLORIOT CONSTRUCTION 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).
FLORIOT CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.