SIREN : 519454441
FRAMISOLAIRE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTBERNARD (31230), this company of category PME shows in 2022 a revenue of 90 k€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 90 016 € | N/C | N/C | 102 336 € |
| Net income | 28 291 € | 31 231 € | 35 340 € | 28 814 € |
| EBITDA | 70 103 € | N/C | N/C | 75 376 € |
| Net margin | 31.4% | N/C | N/C | 28.2% |
In 2022, FRAMISOLAIRE achieves revenue of 90 k€. Activity remains stable over the period (CAGR: -4.2%). After deducting consumption (0 €), gross margin stands at 90 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 70 k€, representing 77.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
90 016 €
90 016 €
70 103 €
33 055 €
28 291 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.557%
48.72%
72.399%
2.404
29.2%
In 2022, the debt ratio of FRAMISOLAIRE (90.56) 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 2022, the financial autonomy of FRAMISOLAIRE (48.7%) 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 2022, the repayment capacity of FRAMISOLAIRE (2.40) 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 731.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
731.845
0.0
In 2022, the liquidity ratio of FRAMISOLAIRE (731.85) 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 2022, the interest coverage of FRAMISOLAIRE (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
5 003 €
60 j
180 j
0 j
20 j
Based on 85 transactions of similar company sales
(all years),
the value of FRAMISOLAIRE is estimated at
119 789 €
(range 17 122€ - 473 149€).
With an EBITDA of 70 103€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 FRAMISOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of FRAMISOLAIRE in 2022 is 90 k€.
Yes, FRAMISOLAIRE generated a net profit of 28 k€ in 2022.
The headquarters of FRAMISOLAIRE is located in MONTBERNARD (31230), in the department Haute-Garonne.
The tax return of FRAMISOLAIRE 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).
FRAMISOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.