SIREN : 399047752
ETABLISSEMENTS FRANCOIS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in IZERON (38160), this company of category PME shows in 2023 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 503 741 € | 2 244 173 € | 2 213 039 € | 1 686 541 € | 1 317 608 € | 1 194 700 € | 1 071 260 € | 1 204 467 € |
| Net income | -7 793 € | 28 255 € | 1 065 € | 303 € | 20 698 € | 35 615 € | 15 584 € | 6 851 € | 3 063 € |
| EBITDA | N/C | 118 405 € | 87 362 € | 13 336 € | 6 543 € | 47 504 € | 85 289 € | 55 889 € | 40 916 € |
| Net margin | N/C | 1.1% | 0.0% | 0.0% | 1.2% | 2.7% | 1.3% | 0.6% | 0.3% |
In 2024, ETABLISSEMENTS FRANCOIS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 793 €
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
211.767%
15.541%
25.5%
In 2024, the debt ratio of ETABLISSEMENTS FRANCOIS (211.77) 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 2024, the financial autonomy of ETABLISSEMENTS FRANCOIS (15.5%) 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 ETABLISSEMENTS FRANCOIS (6.38) 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 117.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.506
In 2024, the liquidity ratio of ETABLISSEMENTS FRANCOIS (117.51) 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 ETABLISSEMENTS FRANCOIS (8.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETABLISSEMENTS FRANCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ETABLISSEMENTS FRANCOIS in 2023 is 2.5 M€.
ETABLISSEMENTS FRANCOIS recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS FRANCOIS is located in IZERON (38160), in the department Isere.
The tax return of ETABLISSEMENTS FRANCOIS 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).
ETABLISSEMENTS FRANCOIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.