Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2014-04-05 (12 Jahre)Status: AktivBranche: Commerce de détail d'habillement en magasin spécialiséStandort: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A.S FRANJINS : revenue, balance sheet and financial ratios
S.A.S FRANJINS is a French company
founded 12 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in CAYENNE (97300),
this company of category PME
shows in 2022 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, S.A.S FRANJINS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2022)
?
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 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
17.227%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
Verschuldungsgrad
17.227
Finanzielle Autonomie
52.061
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
17.232022
2022
Q1: 1.31
Méd: 38.04
Q3: 125.5
Good
In 2022, the debt ratio of S.A.S FRANJINS (17.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.06%2022
2022
Q1: 12.92%
Méd: 35.59%
Q3: 59.39%
Good
In 2022, the financial autonomy of S.A.S FRANJINS (52.1%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 245.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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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
245.854
Entwicklung der Liquiditätskennzahlen S.A.S FRANJINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
Liquiditätsquote
245.854
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
245.852022
2022
Q1: 118.94
Méd: 209.07
Q3: 369.86
Good
In 2022, the liquidity ratio of S.A.S FRANJINS (245.85) 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.
Positionnement de S.A.S FRANJINS dans son secteur
Vergleich mit der Branche Commerce de détail d'habillement en magasin spécialisé
Bewertungsschätzung
Based on 75 transactions of similar company sales
in 2022,
the value of S.A.S FRANJINS is estimated at
10 323 €
(range 4 020€ - 24 742€).
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 value2022
75 tx
4k€10k€24k€
10 323 €Range: 4 020€ - 24 742€
NAF 5 année 2022
Valuation method used
Net Income Multiple
4 443 €
×
2.3x
=10 324 €
Range: 4 020€ - 24 742€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 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 détail d'habillement en magasin spécialisé)
Compare S.A.S FRANJINS with other companies in the same sector:
The revenue of S.A.S FRANJINS is not publicly disclosed (confidential accounts filed with INPI).
Is S.A.S FRANJINS profitable?
Yes, S.A.S FRANJINS generated a net profit of 4 k€ in 2022.
Where is the headquarters of S.A.S FRANJINS ?
The headquarters of S.A.S FRANJINS is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of S.A.S FRANJINS ?
The tax return of S.A.S FRANJINS 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 S.A.S FRANJINS operate?
S.A.S FRANJINS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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