SIREN : 402014831
FRANCHE COMTE NET is a French company founded 30 years ago, specialized in the sector Télécommunications filaires. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 2.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 880 894 € | 2 907 592 € | 2 711 419 € | 2 514 787 € | 2 247 102 € |
| Net income | 532 194 € | 517 111 € | 432 812 € | 469 882 € | 310 039 € |
| EBITDA | 538 384 € | 451 764 € | 490 814 € | 532 754 € | 349 394 € |
| Net margin | 18.5% | 17.8% | 16.0% | 18.7% | 13.8% |
In 2020, FRANCHE COMTE NET achieves revenue of 2.9 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -1% vs 2019. After deducting consumption (373 k€), gross margin stands at 2.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 538 k€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 532 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
2 880 894 €
2 508 192 €
538 384 €
526 407 €
532 194 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.655%
52.092%
19.416%
1.361
17.4%
In 2020, the debt ratio of FRANCHE COMTE NET (45.66) 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 2020, the financial autonomy of FRANCHE COMTE NET (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FRANCHE COMTE NET (1.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.07. 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 4.3x. Financial charges are adequately covered by operations.
283.071
4.304
In 2020, the liquidity ratio of FRANCHE COMTE NET (283.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of FRANCHE COMTE NET (4.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 240 k€ to permanently finance. Over 2016-2020, WCR increased by +65%, requiring additional financing.
240 411 €
45 j
74 j
6 j
30 j
Based on 125 transactions of similar company sales (all years), the value of FRANCHE COMTE NET is estimated at 847 226 € (range 537 550€ - 980 780€). The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 125 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 FRANCHE COMTE NET with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of FRANCHE COMTE NET in 2020 is 2.9 M€.
Yes, FRANCHE COMTE NET generated a net profit of 532 k€ in 2020.
The headquarters of FRANCHE COMTE NET is located in BESANCON (25000), in the department Doubs.
The tax return of FRANCHE COMTE NET 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).
FRANCHE COMTE NET operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.