SIREN : 759800675
FRANCE CARTES is a French company founded 126 years ago, specialized in the sector Fabrication de jeux et jouets. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 636 € | 460 767 € | 1 584 406 € | N/C | -1 392 € | 9 144 990 € | 133 690 € | 6 584 473 € | 9 291 932 € |
| Net income | -161 846 € | -17 136 € | -2 229 414 € | 81 894 € | -649 375 € | -934 880 € | -47 468 € | -492 801 € | -1 790 962 € |
| EBITDA | -738 320 € | -774 718 € | -721 473 € | -84 951 € | -96 193 € | -456 964 € | -7 467 501 € | -1 035 603 € | 1 305 711 € |
| Net margin | -868.5% | -3.7% | -140.7% | N/C | 46650.5% | -10.2% | -35.5% | -7.5% | -19.3% |
In 2024, FRANCE CARTES achieves revenue of 19 k€. Revenue is declining over the period 2016-2024 (CAGR: -54.0%). Significant drop of -96% vs 2023. After deducting consumption (13 k€), gross margin stands at 6 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -738 k€, representing -3961.8% of revenue. Warning negative scissor effect: despite revenue change (-96%), EBITDA varies by +5%, reducing margin by 3793.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -162 k€ (-868.5% of revenue), which will impact equity.
18 636 €
5 669 €
-738 320 €
-86 005 €
-161 846 €
-3961.8%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
127.278%
40.531%
-4368.743%
-2.064
In 2024, the debt ratio of FRANCE CARTES (127.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FRANCE CARTES (40.5%) 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 FRANCE CARTES (-2.06) 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 210.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.49
-14.078
In 2024, the liquidity ratio of FRANCE CARTES (210.49) 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 FRANCE CARTES (-14.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 5996 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4887 days of revenue, i.e. 253 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
252 986 €
6121 j
125 j
0 j
4887 j
Based on 101 transactions of similar company sales (all years), the value of FRANCE CARTES is estimated at 4 388 € (range 2 103€ - 7 940€). The price/revenue ratio is 0.24x (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 101 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 FRANCE CARTES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de jeux et jouets
The revenue of FRANCE CARTES in 2024 is 19 k€.
FRANCE CARTES recorded a net loss in 2024.
The headquarters of FRANCE CARTES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of FRANCE CARTES 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).
FRANCE CARTES operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.