SIREN : 508648508
FRAN is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in VAUVERT (30600), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 198 223 € | 154 667 € | 82 445 € | 189 277 € | 209 816 € | 202 302 € | 200 038 € |
| Net income | 13 055 € | 37 024 € | 53 695 € | 4 007 € | 12 674 € | 1 743 € | 6 035 € |
| EBITDA | 16 004 € | 26 921 € | 54 124 € | 6 551 € | 14 024 € | 4 691 € | 5 671 € |
| Net margin | 6.6% | 23.9% | 65.1% | 2.1% | 6.0% | 0.9% | 3.0% |
In 2023, FRAN achieves revenue of 198 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2022, growth of +28% (155 k€ -> 198 k€). After deducting consumption (85 k€), gross margin stands at 114 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -41%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
198 223 €
113 571 €
16 004 €
12 981 €
13 055 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
207.894%
20.241%
7.646%
3.3
9.0%
In 2023, the debt ratio of FRAN (207.89) 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 2023, the financial autonomy of FRAN (20.2%) 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 2023, the repayment capacity of FRAN (3.30) 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 104.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.495
0.0
In 2023, the liquidity ratio of FRAN (104.50) 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 FRAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-9158%), freeing up cash.
-7 778 €
0 j
64 j
13 j
-14 j
Based on 689 transactions of similar company sales in 2023, the value of FRAN is estimated at 107 096 € (range 58 148€ - 202 775€). With an EBITDA of 16 004€, the sector multiple of 6.3x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 FRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRAN in 2023 is 198 k€.
Yes, FRAN generated a net profit of 13 k€ in 2023.
The headquarters of FRAN is located in VAUVERT (30600), in the department Gard.
The tax return of FRAN 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).
FRAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.