SIREN : 432372563
FRANCE NEGOCE is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 6.2 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 172 238 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 76 208 € | 77 269 € | 124 032 € | 87 164 € | 73 076 € | 85 960 € | 143 437 € | 94 855 € | 74 380 € |
| EBITDA | N/C | N/C | 183 844 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FRANCE NEGOCE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 74 k€ -> 76 k€.
76 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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.
28.543%
41.176%
27.8%
In 2024, the debt ratio of FRANCE NEGOCE (28.54) 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 2024, the financial autonomy of FRANCE NEGOCE (41.2%) 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 2022, the repayment capacity of FRANCE NEGOCE (6.93) 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 202.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.09
In 2024, the liquidity ratio of FRANCE NEGOCE (202.09) 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 2022, the interest coverage of FRANCE NEGOCE (67.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 130 495€ to 944 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 NEGOCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of FRANCE NEGOCE in 2022 is 6.2 M€.
Yes, FRANCE NEGOCE generated a net profit of 76 k€ in 2024.
The headquarters of FRANCE NEGOCE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of FRANCE NEGOCE 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 NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.