Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2004-03-09 (22 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresStandort: LYON (69002), Rhone
FALK & ROSS GROUP FRANCE : revenue, balance sheet and financial ratios
FALK & ROSS GROUP FRANCE is a French company
founded 22 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in LYON (69002),
this company of category PME
shows in 2024 a revenue of 13.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FALK & ROSS GROUP FRANCE (SIREN 452433550)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
13 945 157 €
15 257 918 €
15 950 940 €
13 727 533 €
14 971 674 €
22 932 522 €
23 453 054 €
22 536 753 €
21 663 313 €
Nettoergebnis
43 068 €
303 335 €
244 737 €
310 253 €
-1 146 394 €
108 562 €
347 627 €
394 576 €
234 026 €
EBITDA
-99 226 €
270 733 €
353 146 €
213 531 €
-129 898 €
-72 444 €
156 664 €
329 065 €
172 645 €
Nettomarge
0.3%
2.0%
1.5%
2.3%
-7.7%
0.5%
1.5%
1.8%
1.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, FALK & ROSS GROUP FRANCE achieves revenue of 13.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Slight decline of -9% vs 2023. After deducting consumption (12.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -137%, reducing margin by 2.5 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 43 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
13 945 157 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 393 989 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-99 226 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-96 523 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FALK & ROSS GROUP FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.028
0.032
0.0
0.0
6.825
0.806
0.0
0.0
0.0
Finanzielle Autonomie
69.89
68.271
77.18
77.924
68.814
75.313
77.888
72.716
85.536
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
-3.654
0.0
0.0
0.0
0.0
Cashflow / Umsatz
0.581%
1.694%
1.419%
0.724%
-0.548%
1.767%
2.516%
1.909%
0.272%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 9.7
Q3: 45.52
Excellent
In 2024, the debt ratio of FALK & ROSS GROUP FRANCE (0.00) 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.
Financial autonomy
85.54%2024
2022
2023
2024
Q1: 5.54%
Méd: 31.66%
Q3: 58.73%
Excellent
In 2024, the financial autonomy of FALK & ROSS GROUP FRANCE (85.5%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.07 years
Excellent
In 2024, the repayment capacity of FALK & ROSS GROUP FRANCE (0.00) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 247.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
247.911
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen FALK & ROSS GROUP FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
74.87
98.052
118.072
132.511
154.032
147.897
169.888
164.592
247.911
Zinsdeckung
59.266
18.004
33.238
-73.471
-15.893
9.116
7.385
16.068
-47.928
Positionnement sectoriel
Liquidity ratio
247.912024
2022
2023
2024
Q1: 113.32
Méd: 190.56
Q3: 357.0
Good+15 pts über 3 Jahre
In 2024, the liquidity ratio of FALK & ROSS GROUP FRANCE (247.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-47.93x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 4.08x
Watch-50 pts über 3 Jahre
In 2024, the interest coverage of FALK & ROSS GROUP FRANCE (-47.9x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +289%, requiring additional financing.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
12 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
36 j
Entwicklung des Working Capital und der Zahlungsfristen FALK & ROSS GROUP FRANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
355 928 €
-65 357 €
408 787 €
722 833 €
1 242 350 €
1 149 406 €
923 240 €
2 310 049 €
1 386 149 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
18
20
17
14
39
37
33
32
32
Crédit fournisseurs (jours)
17
10
9
11
20
24
17
33
12
Positionnement de FALK & ROSS GROUP FRANCE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Bewertungsschätzung
Based on 124 transactions of similar company sales
(all years),
the value of FALK & ROSS GROUP FRANCE is estimated at
1 495 679 €
(range 759 677€ - 4 263 413€).
The price/revenue ratio is 0.17x
(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.
Estimated enterprise value2024
124 transactions
759k€1495k€4263k€
1 495 679 €Range: 759 677€ - 4 263 413€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
13 945 157 €×0.17x
Estimation2 427 058 €
1 248 662€ - 6 989 068€
Net Income Multiple20%
43 068 €×2.3x
Estimation98 612 €
26 201€ - 174 931€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare FALK & ROSS GROUP FRANCE with other companies in the same sector:
Frequently asked questions about FALK & ROSS GROUP FRANCE
What is the revenue of FALK & ROSS GROUP FRANCE ?
The revenue of FALK & ROSS GROUP FRANCE in 2024 is 13.9 M€.
Is FALK & ROSS GROUP FRANCE profitable?
Yes, FALK & ROSS GROUP FRANCE generated a net profit of 43 k€ in 2024.
Where is the headquarters of FALK & ROSS GROUP FRANCE ?
The headquarters of FALK & ROSS GROUP FRANCE is located in LYON (69002), in the department Rhone.
Where to find the tax return of FALK & ROSS GROUP FRANCE ?
The tax return of FALK & ROSS GROUP FRANCE 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).
In which sector does FALK & ROSS GROUP FRANCE operate?
FALK & ROSS GROUP FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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