SIREN : 814324208
FLOUR CHRISTIAN is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in MARSEILLE (13007), this company of category PME shows in 2021 a revenue of 433 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 432 760 € | 493 180 € | 727 955 € | 847 976 € | 543 580 € | 322 802 € |
| Net income | 3 841 € | 47 824 € | 71 056 € | 91 836 € | 33 846 € | 30 021 € |
| EBITDA | 4 059 € | 34 998 € | 141 836 € | 150 159 € | 60 809 € | 41 488 € |
| Net margin | 0.9% | 9.7% | 9.8% | 10.8% | 6.2% | 9.3% |
In 2021, FLOUR CHRISTIAN achieves revenue of 433 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 433 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -88%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
432 760 €
432 760 €
4 059 €
6 640 €
3 841 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.234%
47.254%
7.507%
8.016
39.8%
In 2021, the debt ratio of FLOUR CHRISTIAN (85.23) 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 2021, the financial autonomy of FLOUR CHRISTIAN (47.2%) 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.
In 2021, the repayment capacity of FLOUR CHRISTIAN (8.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 433.70. 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 50.9x. Operating income very largely covers interest expenses: high safety margin.
433.698
50.875
In 2021, the liquidity ratio of FLOUR CHRISTIAN (433.70) 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.
In 2021, the interest coverage of FLOUR CHRISTIAN (50.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2021, WCR increased by +257%, requiring additional financing.
135 856 €
103 j
37 j
0 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 26 337€ to 43 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FLOUR CHRISTIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FLOUR CHRISTIAN in 2021 is 433 k€.
Yes, FLOUR CHRISTIAN generated a net profit of 4 k€ in 2021.
The headquarters of FLOUR CHRISTIAN is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of FLOUR CHRISTIAN 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).
FLOUR CHRISTIAN operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.