CENTRE COMMERCIAL FRANCILIA : revenue, balance sheet and financial ratios

CENTRE COMMERCIAL FRANCILIA is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CENTRE COMMERCIAL FRANCILIA (SIREN 378255962)
Indicator 2022 2022 2020 2019 2018 2017 2016
Revenue 4 965 997 € 34 496 716 € 32 984 302 € 38 231 354 € 35 335 385 € 27 066 505 € 24 743 374 €
Net income 1 625 953 € 14 229 211 € 9 260 419 € 19 827 093 € 16 500 379 € 16 904 149 € 15 636 781 €
EBITDA 1 944 774 € 10 976 314 € 17 128 307 € 19 122 772 € 17 510 799 € 15 285 190 € 14 057 779 €
Net margin 32.7% 41.2% 28.1% 51.9% 46.7% 62.5% 63.2%

Revenue and income statement

In 2022, CENTRE COMMERCIAL FRANCILIA achieves revenue of 5.0 M€. Revenue is declining over the period 2016-2022 (CAGR: -23.5%). Significant drop of -86% vs 2022. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 39.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 965 997 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 965 997 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 944 774 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 840 620 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 625 953 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

39.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 170.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.118%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.748%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

37.273%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

170.744

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.5%

Solvency indicators evolution
CENTRE COMMERCIAL FRANCILIA

Sector positioning

Debt ratio
50.12 2022
2020
2022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average -19 pts over 3 years

In 2022, the debt ratio of CENTRE COMMERCIAL FRANCILIA (50.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.75% 2022
2020
2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good +39 pts over 3 years

In 2022, the financial autonomy of CENTRE COMMERCIAL FRANCILIA (63.8%) 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.

Repayment capacity
170.74 years 2022
2020
2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average

In 2022, the repayment capacity of CENTRE COMMERCIAL FRANCILIA (170.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.47

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.038

Liquidity indicators evolution
CENTRE COMMERCIAL FRANCILIA

Sector positioning

Liquidity ratio
191.47 2022
2020
2022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average +8 pts over 3 years

In 2022, the liquidity ratio of CENTRE COMMERCIAL FRANCILIA (191.47) 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.

Interest coverage
11.04x 2022
2020
2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of CENTRE COMMERCIAL FRANCILIA (11.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1626 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 256 days. The gap of 1370 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1022 days of revenue, i.e. 14.1 M€ to permanently finance. Over 2016-2022, WCR increased by +154%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

14 097 472 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1626 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

256 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1022 j

WCR and payment terms evolution
CENTRE COMMERCIAL FRANCILIA

Positioning of CENTRE COMMERCIAL FRANCILIA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of CENTRE COMMERCIAL FRANCILIA is estimated at 5 484 772 € (range 2 247 298€ - 12 813 569€). With an EBITDA of 1 944 774€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2022
241 transactions
2247k€ 5484k€ 12813k€
5 484 772 € Range: 2 247 298€ - 12 813 569€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 944 774 € × 3.3x
Estimation 6 360 297 €
2 604 444€ - 14 146 721€
Revenue Multiple 30%
4 965 997 € × 0.68x
Estimation 3 352 837 €
1 516 974€ - 9 555 967€
Net Income Multiple 20%
1 625 953 € × 4.0x
Estimation 6 493 864 €
2 449 921€ - 14 367 093€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare CENTRE COMMERCIAL FRANCILIA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CENTRE COMMERCIAL FRANCILIA

What is the revenue of CENTRE COMMERCIAL FRANCILIA ?

The revenue of CENTRE COMMERCIAL FRANCILIA in 2022 is 5.0 M€.

Is CENTRE COMMERCIAL FRANCILIA profitable?

Yes, CENTRE COMMERCIAL FRANCILIA generated a net profit of 1.6 M€ in 2022.

Where is the headquarters of CENTRE COMMERCIAL FRANCILIA ?

The headquarters of CENTRE COMMERCIAL FRANCILIA is located in PARIS (75016), in the department Paris.

Where to find the tax return of CENTRE COMMERCIAL FRANCILIA ?

The tax return of CENTRE COMMERCIAL FRANCILIA 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 CENTRE COMMERCIAL FRANCILIA operate?

CENTRE COMMERCIAL FRANCILIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.