SIREN : 400403614
FALGAND is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in NANTES (44100), this company of category PME shows in 2023 a revenue of 6.2 M€. 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 | 2025 | 2024 | 2023 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 220 663 € | N/C | N/C |
| Net income | 157 972 € | 219 183 € | 133 030 € | 328 077 € | 289 854 € |
| EBITDA | N/C | N/C | 264 969 € | N/C | N/C |
| Net margin | N/C | N/C | 2.1% | N/C | N/C |
In 2025, FALGAND generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 290 k€ -> 158 k€.
157 972 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.436%
66.84%
25.9%
In 2025, the debt ratio of FALGAND (16.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FALGAND (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FALGAND (2.10) 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 167.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.865
In 2025, the liquidity ratio of FALGAND (167.87) 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 2023, the interest coverage of FALGAND (0.4x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of FALGAND is estimated at 994 911 € (range 402 189€ - 2 393 515€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 FALGAND with other companies in the same sector:
The revenue of FALGAND in 2023 is 6.2 M€.
Yes, FALGAND generated a net profit of 158 k€ in 2025.
The headquarters of FALGAND is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of FALGAND 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).
FALGAND operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.