SIREN : 922014717
H FRANJURO is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in MURS-ERIGNE (49610), this company of category PME shows in 2025 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 101 154 € | 124 794 € | 134 220 € |
| EBITDA | -2 771 € | -2 172 € | -4 533 € |
| Nettomarge | N/C | N/C | N/C |
In 2025, H FRANJURO generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 134 k€ -> 101 k€.
-2 771 €
-2 431 €
101 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
27.359%
77.87%
0.568
In 2025, the debt ratio of H FRANJURO (27.36) 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 2025, the financial autonomy of H FRANJURO (77.9%) 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 2025, the repayment capacity of H FRANJURO (0.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 11894.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11894.746
0.0
In 2025, the liquidity ratio of H FRANJURO (11894.75) 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 2025, the interest coverage of H FRANJURO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of H FRANJURO is estimated at
279 653 €
(range 84 272€ - 575 757€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 H FRANJURO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of H FRANJURO is not publicly disclosed (confidential accounts filed with INPI).
Yes, H FRANJURO generated a net profit of 101 k€ in 2025.
The headquarters of H FRANJURO is located in MURS-ERIGNE (49610), in the department Maine-et-Loire.
The tax return of H FRANJURO 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).
H FRANJURO 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.