SIREN : 830536025
FRANAX OI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in LES AVIRONS (97425), this company of category PME shows in 2023 a revenue of 421 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 |
|---|---|---|---|---|---|---|
| Revenue | 420 700 € | 386 596 € | 290 152 € | 154 432 € | 177 963 € | 129 073 € |
| Net income | 59 213 € | 60 615 € | 83 468 € | 29 090 € | 34 386 € | 30 135 € |
| EBITDA | 95 622 € | 85 023 € | 88 198 € | 29 273 € | 34 168 € | 29 670 € |
| Net margin | 14.1% | 15.7% | 28.8% | 18.8% | 19.3% | 23.3% |
In 2023, FRANAX OI achieves revenue of 421 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.7%. Vs 2022: +9%. After deducting consumption (136 k€), gross margin stands at 284 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 22.7% 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 59 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
420 700 €
284 222 €
95 622 €
76 928 €
59 213 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.416%
30.625%
20.144%
0.93
61.5%
In 2023, the debt ratio of FRANAX OI (63.42) 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 FRANAX OI (30.6%) 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 2023, the repayment capacity of FRANAX OI (0.93) 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 204.11. 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 3.0x. Financial charges are adequately covered by operations.
204.111
2.97
In 2023, the liquidity ratio of FRANAX OI (204.11) 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 2023, the interest coverage of FRANAX OI (3.0x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-47 245 €
0 j
20 j
2 j
-40 j
Based on 689 transactions of similar company sales in 2023, the value of FRANAX OI is estimated at 463 936 € (range 247 397€ - 936 968€). With an EBITDA of 95 622€, 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.
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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 FRANAX OI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FRANAX OI in 2023 is 421 k€.
Yes, FRANAX OI generated a net profit of 59 k€ in 2023.
The headquarters of FRANAX OI is located in LES AVIRONS (97425), in the department La Reunion.
The tax return of FRANAX OI 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).
FRANAX OI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.