FRANCERRA : revenue, balance sheet and financial ratios

FRANCERRA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCERRA (SIREN 817472350)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C 284 611 € 224 450 € 255 153 € 247 851 € 238 688 €
Net income 1 684 180 € 425 229 € 176 215 € 845 241 € 79 397 € -17 615 €
EBITDA N/C 188 365 € 38 726 € 98 430 € 94 840 € 57 525 €
Net margin N/C 149.4% 78.5% 331.3% 32.0% -7.4%

Revenue and income statement

En 2023, FRANCERRA genera un resultado neto positivo de 1.7 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 684 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 88%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.679%

Financial autonomy (2023) ?
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

87.872%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.0%

Solvency indicators evolution
FRANCERRA

Sector positioning

Ratio de endeudamiento
10.68 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Bueno

En 2023, el ratio de endeudamiento de FRANCERRA (10.68) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
87.87% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Bueno

En 2023, el autonomía financiera de FRANCERRA (87.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
3.8 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.1 ans
Q3: 3.28 ans
Average

En 2022, el capacidad de reembolso de FRANCERRA (3.8 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 783.71. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

783.711

Liquidity indicators evolution
FRANCERRA

Sector positioning

Ratio de liquidez
783.71 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Bueno

En 2023, el ratio de liquidez de FRANCERRA (783.71) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
11.14x 2022
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excelente

En 2022, el cobertura de intereses de FRANCERRA (11.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANCERRA

Positioning of FRANCERRA in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FRANCERRA is estimated at 15 709 732 € (range 2 863 786€ - 23 311 883€). 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.

Estimated enterprise value 2023
63 tx
2863k€ 15709k€ 23311k€
15 709 732 € Range: 2 863 786€ - 23 311 883€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 684 180 € × 9.3x = 15 709 733 €
Range: 2 863 787€ - 23 311 884€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare FRANCERRA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FRANCERRA

What is the revenue of FRANCERRA ?

The revenue of FRANCERRA in 2022 is 285 k€.

Is FRANCERRA profitable?

Yes, FRANCERRA generated a net profit of 1.7 M€ in 2023.

Where is the headquarters of FRANCERRA ?

The headquarters of FRANCERRA is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of FRANCERRA ?

The tax return of FRANCERRA 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 FRANCERRA operate?

FRANCERRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.