Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-07 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: ALBI (81000), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE CHALLENGES : revenue, balance sheet and financial ratios
FRANCE CHALLENGES is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in ALBI (81000),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE CHALLENGES (SIREN 851576629)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
15 363 €
9 355 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FRANCE CHALLENGES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 9 k€ -> 15 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 363 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
127.589%
Financial autonomy (2024)
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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
33.263%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
170.416
127.589
Financial autonomy
26.945
33.263
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
127.592024
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Watch
In 2024, the debt ratio of FRANCE CHALLENGES (127.59) 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.
Financial autonomy
33.26%2024
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Good+6 pts over 2 years
In 2024, the financial autonomy of FRANCE CHALLENGES (33.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
234.34
Liquidity indicators evolution FRANCE CHALLENGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
219.382
234.34
Interest coverage
None
None
Sector positioning
Liquidity ratio
234.342024
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Good
In 2024, the liquidity ratio of FRANCE CHALLENGES (234.34) 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.
Positioning of FRANCE CHALLENGES in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of FRANCE CHALLENGES is estimated at
57 727 €
(range 18 833€ - 155 860€).
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.
Estimated enterprise value2024
121 transactions
18k€57k€155k€
57 727 €Range: 18 833€ - 155 860€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 363 €
×
3.8x
=57 727 €
Range: 18 834€ - 155 860€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue général)
Compare FRANCE CHALLENGES with other companies in the same sector:
Frequently asked questions about FRANCE CHALLENGES
What is the revenue of FRANCE CHALLENGES ?
The revenue of FRANCE CHALLENGES is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE CHALLENGES profitable?
Yes, FRANCE CHALLENGES generated a net profit of 15 k€ in 2024.
Where is the headquarters of FRANCE CHALLENGES ?
The headquarters of FRANCE CHALLENGES is located in ALBI (81000), in the department Tarn.
Where to find the tax return of FRANCE CHALLENGES ?
The tax return of FRANCE CHALLENGES 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 FRANCE CHALLENGES operate?
FRANCE CHALLENGES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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