SIREN : 392957353
EURL FRANCIMO is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-QUAY-PORTRIEUX (22410), this company of category PME shows in 2016 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 202 055 € | 192 239 € | 168 171 € |
| Net income | 63 227 € | 54 639 € | 48 516 € |
| EBITDA | 84 131 € | 71 468 € | 61 398 € |
| Net margin | 31.3% | 28.4% | 28.8% |
In 2016, EURL FRANCIMO achieves revenue of 202 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2015: +5%. After deducting consumption (99 k€), gross margin stands at 103 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 41.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 63 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
202 055 €
103 224 €
84 131 €
84 130 €
63 227 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.373%
31.481%
31.292%
10.652
In 2016, the debt ratio of EURL FRANCIMO (184.37) 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 2016, the financial autonomy of EURL FRANCIMO (31.5%) 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 2016, the repayment capacity of EURL FRANCIMO (10.65) 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 954.29. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
954.29
0.001
In 2016, the liquidity ratio of EURL FRANCIMO (954.29) 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.
In 2016, the interest coverage of EURL FRANCIMO (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: 2555 days. Excellent situation: suppliers finance 2555 days of the operating cycle (retail model). Inventory turnover is 1668 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1709 days of revenue, i.e. 959 k€ to permanently finance.
959 404 €
0 j
2555 j
1668 j
1709 j
Based on 258 transactions of similar company sales (all years), the value of EURL FRANCIMO is estimated at 317 662 € (range 122 644€ - 609 847€). With an EBITDA of 84 131€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 258 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 EURL FRANCIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL FRANCIMO in 2016 is 202 k€.
Yes, EURL FRANCIMO generated a net profit of 63 k€ in 2016.
The headquarters of EURL FRANCIMO is located in SAINT-QUAY-PORTRIEUX (22410), in the department Cotes-d'Armor.
The tax return of EURL FRANCIMO 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).
EURL FRANCIMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.