SIREN : 434335709
FFRENCH is a French company founded 25 years ago, specialized in the sector Location de logements. Based in SAINTE-ANNE (97180), this company of category PME shows in 2024 a revenue of 57 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 628 € | 59 944 € | 49 743 € | 27 128 € | N/C | 2 000 € | N/C | 22 156 € | 39 714 € | 42 513 € |
| Net income | -14 350 € | -9 697 € | 3 843 € | -2 937 € | -56 141 € | -54 045 € | -40 035 € | -55 738 € | -16 687 € | -3 305 € |
| EBITDA | 6 775 € | 12 118 € | 13 333 € | -9 425 € | -77 616 € | -213 552 € | -152 872 € | -18 720 € | 9 058 € | 18 108 € |
| Net margin | -25.3% | -16.2% | 7.7% | -10.8% | N/C | -2702.2% | N/C | -251.6% | -42.0% | -7.8% |
In 2024, FFRENCH achieves revenue of 57 k€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 57 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 7 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -44%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-25.3% of revenue), which will impact equity.
56 628 €
56 628 €
6 775 €
-16 346 €
-14 350 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 48.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.36%
56.358%
15.413%
48.738
70.6%
In 2024, the debt ratio of FFRENCH (75.36) 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 FFRENCH (56.4%) 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 2024, the repayment capacity of FFRENCH (48.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.963
0.0
In 2024, the liquidity ratio of FFRENCH (285.96) 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 2024, the interest coverage of FFRENCH (0.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 75 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 164 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
25 820 €
126 j
51 j
0 j
164 j
Based on 169 transactions of similar company sales in 2024, the value of FFRENCH is estimated at 40 840 € (range 12 822€ - 74 264€). With an EBITDA of 6 775€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 FFRENCH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FFRENCH in 2024 is 57 k€.
FFRENCH recorded a net loss in 2024.
The headquarters of FFRENCH is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of FFRENCH 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).
FFRENCH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.