SIREN : 832169494
FINANCIERE FRAMATTANT is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTBRISON (42600), this company of category PME shows in 2018 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 16 000 € |
| Net income | -3 053 € |
| EBITDA | 5 261 € |
| Net margin | -19.1% |
In 2018, FINANCIERE FRAMATTANT achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 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 5 k€, representing 32.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-19.1% of revenue), which will impact equity.
16 000 €
16 000 €
5 261 €
5 261 €
-3 053 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4453%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 122.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4452.905%
2.037%
17.106%
122.67
In 2018, the debt ratio of FINANCIERE FRAMATTANT (4452.90) 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 2018, the financial autonomy of FINANCIERE FRAMATTANT (2.0%) 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 2018, the repayment capacity of FINANCIERE FRAMATTANT (122.67) 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 323.56. 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 75.6x. Operating income very largely covers interest expenses: high safety margin.
323.561
75.556
In 2018, the liquidity ratio of FINANCIERE FRAMATTANT (323.56) 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 2018, the interest coverage of FINANCIERE FRAMATTANT (75.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 1375 days of revenue, i.e. 61 k€ to permanently finance.
61 100 €
0 j
269 j
0 j
1375 j
Based on 70 transactions of similar company sales
in 2018,
the value of FINANCIERE FRAMATTANT is estimated at
23 246 €
(range 13 093€ - 39 269€).
With an EBITDA of 5 261€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 70 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 FINANCIERE FRAMATTANT with other companies in the same sector:
The revenue of FINANCIERE FRAMATTANT in 2018 is 16 k€.
FINANCIERE FRAMATTANT recorded a net loss in 2018.
The headquarters of FINANCIERE FRAMATTANT is located in MONTBRISON (42600), in the department Loire.
The tax return of FINANCIERE FRAMATTANT 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).
FINANCIERE FRAMATTANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.