SIREN : 479292559
FRANCOIS-CHARLES OBERTHUR SAS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 478 788 € | 8 089 538 € | 8 683 984 € | 8 890 470 € | 8 928 877 € | 25 313 417 € |
| Net income | 29 323 714 € | 31 401 878 € | -19 115 709 € | 32 853 737 € | 16 684 901 € | -4 684 547 € |
| EBITDA | -2 252 055 € | -475 370 € | -1 301 421 € | -1 329 357 € | -2 652 999 € | -1 647 103 € |
| Net margin | 309.4% | 388.2% | -220.1% | 369.5% | 186.9% | -18.5% |
In 2021, FRANCOIS-CHARLES OBERTHUR SAS achieves revenue of 9.5 M€. Revenue is declining over the period 2016-2021 (CAGR: -17.8%). Vs 2020, growth of +17% (8.1 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -23.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -374%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29.3 M€, i.e. 309.4% of revenue. This profit can be retained or distributed to shareholders.
9 478 788 €
9 478 788 €
-2 252 055 €
-2 585 203 €
29 323 714 €
-23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 345.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.967%
93.353%
345.138%
0.264
23.7%
In 2021, the debt ratio of FRANCOIS-CHARLES OBERTHUR... (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FRANCOIS-CHARLES OBERTHUR... (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of FRANCOIS-CHARLES OBERTHUR... (0.26) 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 220.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.597
-137.397
In 2021, the liquidity ratio of FRANCOIS-CHARLES OBERTHUR... (220.60) 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 2021, the interest coverage of FRANCOIS-CHARLES OBERTHUR... (-137.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 994 days of revenue, i.e. 26.2 M€ to permanently finance.
26 178 706 €
2 j
60 j
0 j
994 j
Based on 65 transactions of similar company sales
in 2021,
the value of FRANCOIS-CHARLES OBERTHUR SAS is estimated at
63 538 577 €
(range 29 494 635€ - 128 657 168€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 FRANCOIS-CHARLES OBERTHUR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FRANCOIS-CHARLES OBERTHUR SAS in 2021 is 9.5 M€.
Yes, FRANCOIS-CHARLES OBERTHUR SAS generated a net profit of 29.3 M€ in 2021.
The headquarters of FRANCOIS-CHARLES OBERTHUR SAS is located in PARIS (75008), in the department Paris.
The tax return of FRANCOIS-CHARLES OBERTHUR SAS 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).
FRANCOIS-CHARLES OBERTHUR SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.