SIREN : 349604322
FRAMADIS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in BRUGUIERES (31150), this company of category PME shows in 2025 a revenue of 22.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 387 694 € | 22 723 099 € | 22 491 048 € | 18 656 965 € | 18 150 182 € | 18 252 170 € | 18 161 858 € | 19 333 985 € | 19 509 306 € | 19 032 154 € |
| Net income | 882 507 € | 721 262 € | 891 055 € | 369 448 € | 702 014 € | 723 536 € | 787 439 € | 576 687 € | 463 711 € | 613 125 € |
| EBITDA | 1 005 474 € | 967 846 € | 1 101 266 € | 435 340 € | 715 740 € | 797 511 € | 735 019 € | 873 714 € | 831 744 € | 1 009 637 € |
| Net margin | 3.9% | 3.2% | 4.0% | 2.0% | 3.9% | 4.0% | 4.3% | 3.0% | 2.4% | 3.2% |
In 2025, FRAMADIS achieves revenue of 22.4 M€. Revenue is growing positively over 10 years (CAGR: +1.8%). Slight decline of -1% vs 2024. After deducting consumption (17.1 M€), gross margin stands at 5.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
22 387 694 €
5 322 200 €
1 005 474 €
741 850 €
882 507 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.981%
37.959%
5.131%
0.81
37.2%
In 2025, the debt ratio of FRAMADIS (55.98) 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 2025, the financial autonomy of FRAMADIS (38.0%) 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 2025, the repayment capacity of FRAMADIS (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.19. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.189
1.737
In 2025, the liquidity ratio of FRAMADIS (152.19) 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 2025, the interest coverage of FRAMADIS (1.7x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.4 M€ to permanently finance.
1 412 887 €
0 j
27 j
23 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of FRAMADIS is estimated at 5 577 671 € (range 2 671 998€ - 10 060 251€). With an EBITDA of 1 005 474€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 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 FRAMADIS with other companies in the same sector:
The revenue of FRAMADIS in 2025 is 22.4 M€.
Yes, FRAMADIS generated a net profit of 883 k€ in 2025.
The headquarters of FRAMADIS is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of FRAMADIS 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).
FRAMADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.