Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L : revenue, balance sheet and financial ratios

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L is a French company founded 5 years ago, specialized in the sector Gestion de fonds. this company of category PME shows in 2023 a revenue of 1.4 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L (SIREN 883713737)
Kennzahl 2023
Umsatz 1 366 038 000 €
Nettoergebnis 54 088 000 €
EBITDA 39 578 000 €
Nettomarge 4.0%

Umsatz und Gewinn- und Verlustrechnung

In 2023, FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L achieves revenue of 1.4 Bn€. After deducting consumption (0 €), gross margin stands at 1.4 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39.6 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54.1 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 366 038 000 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 366 038 000 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

39 578 000 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

82 330 000 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

54 088 000 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

2.9%

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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 37%. The balance between equity and debt is satisfactory. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2023) ?
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 (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.06%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

3.96%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L

Positionnement sectoriel

Debt ratio
0.0 2023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.65
Excellent

In 2023, the debt ratio of FRANKLIN TEMPLETON INTERN... (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
37.06% 2023
2023
Q1: 7.76%
Méd: 49.44%
Q3: 87.3%
Average

In 2023, the financial autonomy of FRANKLIN TEMPLETON INTERN... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: -0.04 years
Méd: 0.0 years
Q3: 3.17 years
Good

In 2023, the repayment capacity of FRANKLIN TEMPLETON INTERN... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 77.1x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2023) ?
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

0.0

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

77.091

Entwicklung der Liquiditätskennzahlen
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L

Positionnement sectoriel

Liquidity ratio
0.0 2023
2023
Q1: 99.58
Méd: 453.92
Q3: 2892.4
Watch

In 2023, the liquidity ratio of FRANKLIN TEMPLETON INTERN... (0.00) 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.

Interest coverage
77.09x 2023
2023
Q1: -59.61x
Méd: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of FRANKLIN TEMPLETON INTERN... (77.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-78 days): operations structurally generate cash.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-295 624 284 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
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 (2023) ?
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

-78 j

Entwicklung des Working Capital und der Zahlungsfristen
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L

Positionnement de FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 77 transactions of similar company sales in 2023, the value of FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L is estimated at 384 430 984 € (range 221 942 742€ - 603 205 566€). With an EBITDA of 39 578 000€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2023
77 tx
221942k€ 384430k€ 603205k€
384 430 984 € Range: 221 942 742€ - 603 205 566€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
39 578 000 € × 5.5x
Estimation 218 607 577 €
109 159 814€ - 304 015 641€
Revenue Multiple 30%
1 366 038 000 € × 0.50x
Estimation 686 439 183 €
458 704 185€ - 1 072 338 212€
Net Income Multiple 20%
54 088 000 € × 6.4x
Estimation 345 977 203 €
148 757 899€ - 647 481 412€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L

What is the revenue of FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L ?

The revenue of FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L in 2023 is 1.4 Mds€.

Is FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L profitable?

Yes, FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L generated a net profit of 54.1 M€ in 2023.

Where is the headquarters of FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L ?

The headquarters of FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L is located in address not disclosed.

Where to find the tax return of FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L ?

The tax return of FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L 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 FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L operate?

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.