Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRAN-ANNECY : revenue, balance sheet and financial ratios

FRAN-ANNECY is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in BRON (69500), this company of category PME shows in 2024 a net income negative of -155 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

Financial history - FRAN-ANNECY (SIREN 951397785)
Indicator 2024
Revenue N/C
Net income -154 594 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FRAN-ANNECY records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-154 594 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -269%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-269.306%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-31.243%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.2%

Solvency indicators evolution
FRAN-ANNECY

Sector positioning

Debt ratio
-269.31 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Excellent

In 2024, the debt ratio of FRAN-ANNECY (-269.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-31.24% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average

In 2024, the financial autonomy of FRAN-ANNECY (-31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 90.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

90.176

Liquidity indicators evolution
FRAN-ANNECY

Sector positioning

Liquidity ratio
90.18 2024
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average

In 2024, the liquidity ratio of FRAN-ANNECY (90.18) 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.

Positioning of FRAN-ANNECY in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare FRAN-ANNECY with other companies in the same sector:

Frequently asked questions about FRAN-ANNECY

What is the revenue of FRAN-ANNECY ?

The revenue of FRAN-ANNECY is not publicly disclosed (confidential accounts filed with INPI).

Is FRAN-ANNECY profitable?

FRAN-ANNECY recorded a net loss in 2024.

Where is the headquarters of FRAN-ANNECY ?

The headquarters of FRAN-ANNECY is located in BRON (69500), in the department Rhone.

Where to find the tax return of FRAN-ANNECY ?

The tax return of FRAN-ANNECY 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).

In which sector does FRAN-ANNECY operate?

FRAN-ANNECY operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.