SIREN : 437512163
FRANALEX is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 6.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 686 980 € | 1 422 138 € | 5 184 660 € | 7 269 321 € | 5 828 120 € | N/C | 4 827 977 € |
| Net income | -11 854 714 € | -1 125 607 € | 354 751 € | 464 872 € | 381 079 € | 859 563 € | 583 725 € |
| EBITDA | 1 347 649 € | -184 718 € | 1 476 679 € | 1 501 551 € | 1 656 125 € | N/C | 2 069 890 € |
| Net margin | -177.3% | -79.1% | 6.8% | 6.4% | 6.5% | N/C | 12.1% |
In 2022, FRANALEX achieves revenue of 6.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +370% (1.4 M€ -> 6.7 M€). After deducting consumption (422 k€), gross margin stands at 6.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11.9 M€ (-177.3% of revenue), which will impact equity.
6 686 980 €
6 265 316 €
1 347 649 €
609 186 €
-11 854 714 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -449%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-449.036%
-21.585%
16.661%
21.345
45.0%
In 2022, the debt ratio of FRANALEX (-449.04) 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.
In 2022, the financial autonomy of FRANALEX (-21.6%) 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 2022, the repayment capacity of FRANALEX (21.34) 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 55.41. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
55.411
19.11
In 2022, the liquidity ratio of FRANALEX (55.41) 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 2022, the interest coverage of FRANALEX (19.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-172 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-3 187 616 €
0 j
55 j
2 j
-172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 6 058 562€ to 14 035 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 FRANALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of FRANALEX in 2022 is 6.7 M€.
FRANALEX recorded a net loss in 2022.
The headquarters of FRANALEX is located in CHAMBERY (73000), in the department Savoie.
The tax return of FRANALEX 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).
FRANALEX operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.