SIREN : 404157638
FRANCEP GARNIER is a French company founded 30 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-VIANCE (19240), this company of category ETI shows in 2025 a revenue of 13.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 865 446 € | 14 562 970 € | 17 356 269 € | 16 386 292 € | 16 051 753 € | 17 732 778 € | 17 343 623 € | 17 430 784 € | 16 539 201 € |
| Net income | -322 204 € | -1 028 841 € | -228 785 € | -332 261 € | 387 589 € | 344 694 € | 237 599 € | 424 543 € | 318 737 € |
| EBITDA | 617 713 € | -195 376 € | 682 284 € | 240 402 € | 1 399 688 € | 1 449 637 € | 1 615 055 € | 1 273 897 € | 1 267 493 € |
| Net margin | -2.3% | -7.1% | -1.3% | -2.0% | 2.4% | 1.9% | 1.4% | 2.4% | 1.9% |
In 2025, FRANCEP GARNIER achieves revenue of 13.9 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -5% vs 2024. After deducting consumption (9.0 M€), gross margin stands at 4.9 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 618 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -322 k€ (-2.3% of revenue), which will impact equity.
13 865 446 €
4 864 857 €
617 713 €
-235 728 €
-322 204 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.684%
48.482%
2.5%
14.121
24.2%
In 2025, the debt ratio of FRANCEP GARNIER (74.68) 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 2025, the financial autonomy of FRANCEP GARNIER (48.5%) 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 2025, the repayment capacity of FRANCEP GARNIER (14.12) 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 359.97. 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 51.7x. Operating income very largely covers interest expenses: high safety margin.
359.966
51.656
In 2025, the liquidity ratio of FRANCEP GARNIER (359.97) 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 2025, the interest coverage of FRANCEP GARNIER (51.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 230 days of revenue, i.e. 8.8 M€ to permanently finance.
8 843 243 €
29 j
49 j
198 j
230 j
Based on 92 transactions of similar company sales
(all years),
the value of FRANCEP GARNIER is estimated at
4 186 994 €
(range 1 437 791€ - 6 924 952€).
With an EBITDA of 617 713€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 FRANCEP GARNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of FRANCEP GARNIER in 2025 is 13.9 M€.
FRANCEP GARNIER recorded a net loss in 2025.
The headquarters of FRANCEP GARNIER is located in SAINT-VIANCE (19240), in the department Correze.
The tax return of FRANCEP GARNIER 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).
FRANCEP GARNIER operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.