SIREN : 840889240
A LA FRANCAISE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 25 030 € | 29 952 € | 28 901 € | 14 280 € | 2 448 € |
| Net income | -67 767 € | -6 240 € | 207 161 € | 157 337 € | 94 490 € |
| EBITDA | -32 152 € | -1 579 € | -4 278 € | -26 665 € | -24 046 € |
| Net margin | -270.7% | -20.8% | 716.8% | 1101.8% | 3859.9% |
In 2023, A LA FRANCAISE achieves revenue of 25 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Significant drop of -16% vs 2021. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -128.5% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -1936%, reducing margin by 123.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-270.7% of revenue), which will impact equity.
25 030 €
25 030 €
-32 152 €
429 €
-67 767 €
-128.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.495%
48.209%
-139.78%
-30.448
In 2023, the debt ratio of A LA FRANCAISE (94.50) 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 2023, the financial autonomy of A LA FRANCAISE (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of A LA FRANCAISE (-30.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.751
-64.559
In 2023, the liquidity ratio of A LA FRANCAISE (130.75) 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 2023, the interest coverage of A LA FRANCAISE (-64.6x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1214 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-84 427 €
300 j
109 j
0 j
-1214 j
Based on 77 transactions of similar company sales
in 2023,
the value of A LA FRANCAISE is estimated at
12 577 €
(range 8 404€ - 19 648€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A LA FRANCAISE with other companies in the same sector:
The revenue of A LA FRANCAISE in 2023 is 25 k€.
A LA FRANCAISE recorded a net loss in 2023.
The headquarters of A LA FRANCAISE is located in BORDEAUX (33000), in the department Gironde.
The tax return of A LA FRANCAISE 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).
A LA FRANCAISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.