SIREN : 448117671
FRALCO is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 8.9 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 8 864 221 € | 6 962 593 € | 3 639 272 € | 4 629 964 € | 4 994 139 € | 3 416 105 € | 2 722 813 € | 2 209 247 € |
| Net income | 1 355 475 € | 648 777 € | 565 127 € | -45 549 € | -190 966 € | 243 343 € | 181 911 € | 153 588 € | 161 951 € |
| EBITDA | N/C | 1 224 604 € | 920 836 € | 352 783 € | 153 269 € | 441 705 € | 396 528 € | 354 175 € | 223 675 € |
| Net margin | N/C | 7.3% | 8.1% | -1.3% | -4.1% | 4.9% | 5.3% | 5.6% | 7.3% |
In 2024, FRALCO generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 162 k€ -> 1.4 M€.
1 355 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
65.039%
38.692%
63.5%
In 2024, the debt ratio of FRALCO (65.04) 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 FRALCO (38.7%) 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 2023, the repayment capacity of FRALCO (1.38) 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 126.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.734
In 2024, the liquidity ratio of FRALCO (126.73) 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 FRALCO (2.3x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of FRALCO is estimated at 9 426 112 € (range 4 704 217€ - 21 344 382€). 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 698 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 FRALCO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRALCO in 2023 is 8.9 M€.
Yes, FRALCO generated a net profit of 1.4 M€ in 2024.
The headquarters of FRALCO is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FRALCO 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).
FRALCO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.