SIREN : 333286714
FRANCE MANCHE is a French company founded 40 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 576.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 575 971 000 € | 553 456 000 € | 509 691 226 € | 322 865 563 € | 480 937 916 € | 470 823 011 € | 445 887 741 € | 438 765 929 € |
| Net income | 82 963 000 € | 36 567 000 € | 21 255 828 € | -117 022 740 € | 71 409 094 € | 64 219 639 € | 29 662 440 € | 46 130 140 € |
| EBITDA | 311 691 000 € | 271 854 000 € | 280 270 220 € | 133 220 378 € | 264 903 811 € | 264 835 669 € | 235 816 213 € | 127 258 709 € |
| Net margin | 14.4% | 6.6% | 4.2% | -36.2% | 14.8% | 13.6% | 6.7% | 10.5% |
In 2024, FRANCE MANCHE achieves revenue of 576.0 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +4%. After deducting consumption (53.4 M€), gross margin stands at 522.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311.7 M€, representing 54.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83.0 M€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
575 971 000 €
522 578 000 €
311 691 000 €
200 279 000 €
82 963 000 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1320.025%
6.64%
29.096%
21.059
39.8%
In 2024, the debt ratio of FRANCE MANCHE (1320.03) 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 MANCHE (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANCE MANCHE (21.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1005.35. 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 62.5x. Operating income very largely covers interest expenses: high safety margin.
1005.347
62.547
In 2024, the liquidity ratio of FRANCE MANCHE (1005.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FRANCE MANCHE (62.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 474 days of revenue, i.e. 758.5 M€ to permanently finance.
758 496 210 €
24 j
90 j
12 j
474 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 165 334 958€ to 813 255 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of FRANCE MANCHE in 2024 is 576.0 M€.
Yes, FRANCE MANCHE generated a net profit of 83.0 M€ in 2024.
The headquarters of FRANCE MANCHE is located in PARIS (75008), in the department Paris.
The tax return of FRANCE MANCHE 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 MANCHE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.