SIREN : 319773370
FRANCHE COMTE SERVICES is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 620 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 620 240 € | 589 381 € | 518 923 € | 531 734 € | 507 082 € | 578 886 € |
| Net income | 260 334 € | 242 875 € | 204 965 € | 219 555 € | 200 449 € | 200 771 € |
| EBITDA | 404 610 € | 402 068 € | 358 722 € | 378 139 € | 327 682 € | 412 109 € |
| Net margin | 42.0% | 41.2% | 39.5% | 41.3% | 39.5% | 34.7% |
In 2021, FRANCHE COMTE SERVICES achieves revenue of 620 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2020: +5%. After deducting consumption (12 €), gross margin stands at 620 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 65.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +1%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
620 240 €
620 228 €
404 610 €
353 225 €
260 334 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.779%
95.958%
50.258%
0.058
15.2%
In 2021, the debt ratio of FRANCHE COMTE SERVICES (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FRANCHE COMTE SERVICES (96.0%) 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 2021, the repayment capacity of FRANCHE COMTE SERVICES (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2792.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2792.625
0.0
In 2021, the liquidity ratio of FRANCHE COMTE SERVICES (2792.62) 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 2021, the interest coverage of FRANCHE COMTE SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 462 days of revenue, i.e. 796 k€ to permanently finance. Over 2016-2021, WCR increased by +1130%, requiring additional financing.
795 563 €
50 j
64 j
0 j
462 j
Based on 98 transactions of similar company sales
in 2021,
the value of FRANCHE COMTE SERVICES is estimated at
2 347 146 €
(range 1 689 519€ - 3 566 279€).
With an EBITDA of 404 610€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FRANCHE COMTE SERVICES in 2021 is 620 k€.
Yes, FRANCHE COMTE SERVICES generated a net profit of 260 k€ in 2021.
The headquarters of FRANCHE COMTE SERVICES is located in PARIS (75011), in the department Paris.
The tax return of FRANCHE COMTE SERVICES 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 SERVICES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.