SIREN : 538202508
FRANAUD is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FERRIERE (85280), this company of category PME shows in 2024 a revenue of 786 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 786 419 € | 781 669 € | 760 460 € |
| Net income | -196 701 € | -93 924 € | 186 691 € |
| EBITDA | -264 969 € | -134 708 € | 238 857 € |
| Net margin | -25.0% | -12.0% | 24.5% |
In 2024, FRANAUD achieves revenue of 786 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2023: +1%. After deducting consumption (-50 €), gross margin stands at 786 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 -265 k€, representing -33.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -97%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-25.0% of revenue), which will impact equity.
786 419 €
786 469 €
-264 969 €
-259 127 €
-196 701 €
-33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.643%
77.136%
-25.78%
-3.829
21.3%
In 2024, the debt ratio of FRANAUD (23.64) 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 2024, the financial autonomy of FRANAUD (77.1%) 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 2024, the repayment capacity of FRANAUD (-3.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.359
-3.612
In 2024, the liquidity ratio of FRANAUD (237.36) 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 2024, the interest coverage of FRANAUD (-3.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 217 k€ to permanently finance. Over 2020-2024, WCR increased by +63%, requiring additional financing.
216 525 €
19 j
91 j
0 j
99 j
Based on 103 transactions of similar company sales in 2024, the value of FRANAUD is estimated at 296 965 € (range 141 542€ - 599 768€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FRANAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FRANAUD in 2024 is 786 k€.
FRANAUD recorded a net loss in 2024.
The headquarters of FRANAUD is located in LA FERRIERE (85280), in the department Vendee.
The tax return of FRANAUD 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).
FRANAUD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.