FRANCE GOODIES : revenue, balance sheet and financial ratios
FRANCE GOODIES is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in MARSEILLE (13008),
this company of category PME
shows in 2025 a revenue of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FRANCE GOODIES is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2025, FRANCE GOODIES achieves revenue of 179 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -6% vs 2024. After deducting consumption (105 k€), gross margin stands at 74 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -9.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-10.4% of revenue), which will impact equity.
Revenue (2025)
?
178 759 €
Gross margin (2025)
?
73 639 €
EBITDA (2025)
?
-17 350 €
Net income (2025)
?
-18 572 €
EBITDA margin (2025)
?
-9.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This ratio is slightly less favorable than the sector median (4.3%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (42.7%) and warrants attention.
Debt ratio (2025)
?
22.53%
Financial autonomy (2025)
?
10.69%
Cash flow / Revenue (2025)
?
-9.25%
Repayment capacity (2025)
?
-0.42
Asset age ratio (2025)
?
25.1%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
2025 |
| Debt ratio |
0.15 |
0.11 |
1.578 |
0.162 |
0.407 |
0.055 |
9.439 |
12.815 |
22.53 |
| Financial autonomy |
0.123 |
0.078 |
1.254 |
0.114 |
0.309 |
0.034 |
5.865 |
7.37 |
10.691 |
| Repayment capacity |
0.0 |
0.0 |
0.647 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.42 |
| Cash flow / Revenue |
3.541% |
-5.217% |
1.434% |
-39.063% |
3.468% |
6.782% |
6.869% |
-19.436% |
-9.254% |
Sector positioning
Q1: 0.0%
Med: 4.3%
Q3: 36.33%
Average
+27 pts over 3 years
In 2025, the debt ratio of FRANCE GOODIES (22.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 14.62%
Med: 42.68%
Q3: 64.14%
Watch
+9 pts over 3 years
In 2025, the financial autonomy of FRANCE GOODIES (10.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.88. This ratio is slightly less favorable than the sector median (2.2).
Liquidity ratio (2025)
?
1.88
Interest coverage (2025)
?
-1.38
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
2025 |
| Liquidity ratio |
4.66668 |
3.08348 |
4.63069 |
2.98515 |
3.67894 |
2.38241 |
2.90007 |
2.1924 |
1.87952 |
| Interest coverage |
17.12 |
-3.943 |
38.146 |
-0.856 |
13.53 |
5.362 |
4.446 |
-0.128 |
-1.378 |
Sector positioning
Q1: 1.37
Med: 2.18
Q3: 3.77
Average
-17 pts over 3 years
In 2025, the liquidity ratio of FRANCE GOODIES (1.88) 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.
Q1: 0.0x
Med: 0.4x
Q3: 8.59x
Watch
-40 pts over 3 years
In 2025, the interest coverage of FRANCE GOODIES (-1.4x) 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) and payment terms
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: 32 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-19 days): operations structurally generate cash. Between 2021 and 2025, WCR improved by 31 days of revenue, freeing up cash.
Operating WCR (2025)
?
-9 455 €
Customer credit (2025)
?
19 j
Supplier credit (2025)
?
32 j
Inventory turnover (2025)
?
0 j
WCR in days of revenue (2025)
?
-19 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2023 |
2024 |
2025 |
| Operating WCR |
-1 448 € |
-31 088 € |
-7 275 € |
-18 600 € |
18 251 € |
3 551 € |
32 032 € |
-13 452 € |
-9 455 € |
| Inventory turnover (days) |
8 |
16 |
7 |
14 |
44 |
38 |
14 |
0 |
0 |
| Customer payment term (days) |
29 |
17 |
25 |
19 |
75 |
105 |
80 |
33 |
19 |
| Supplier payment term (days) |
46 |
60 |
51 |
63 |
59 |
101 |
53 |
46 |
32 |
Positioning of FRANCE GOODIES in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of FRANCE GOODIES is estimated at
34 201 €
(range 19 249€ - 87 190€).
The price/revenue ratio is 0.19x
(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.
34 201 €
Range: 19 249€ - 87 190€
NAF 5 all-time
Valuation method used
Revenue Multiple
178 759 €
×
0.19x
=
34 201 €
Range: 19 249€ - 87 190€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about FRANCE GOODIES
What is the revenue of FRANCE GOODIES ?
The revenue of FRANCE GOODIES in 2025 is 179 k€.
Is FRANCE GOODIES profitable?
FRANCE GOODIES recorded a net loss in 2025.
Where is the headquarters of FRANCE GOODIES ?
The headquarters of FRANCE GOODIES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of FRANCE GOODIES ?
The tax return of FRANCE GOODIES 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 GOODIES operate?
FRANCE GOODIES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.