SIREN : 509364451
FRANCHEVILLEREST is a French company founded 17 years ago, specialized in the sector Cafétérias et autres libres-services. Based in FRANCHEVILLE (69340), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 674 796 € | 1 542 298 € | 1 285 531 € | 605 815 € | 723 403 € | 1 781 660 € | 1 743 529 € | 1 728 418 € | 1 755 012 € |
| Net income | 147 296 € | 98 217 € | 119 485 € | -16 317 € | -11 174 € | 222 781 € | 206 852 € | 198 705 € | 172 852 € |
| EBITDA | 248 533 € | 177 764 € | 121 662 € | 6 159 € | 26 381 € | 375 123 € | 352 923 € | 347 197 € | 334 941 € |
| Net margin | 8.8% | 6.4% | 9.3% | -2.7% | -1.5% | 12.5% | 11.9% | 11.5% | 9.8% |
In 2024, FRANCHEVILLEREST achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +9%. After deducting consumption (484 k€), gross margin stands at 1.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 674 796 €
1 190 824 €
248 533 €
195 839 €
147 296 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
57.166%
8.803%
0.0
6.8%
In 2024, the debt ratio of FRANCHEVILLEREST (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCHEVILLEREST (57.2%) 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 2024, the repayment capacity of FRANCHEVILLEREST (0.00) 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 178.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.508
0.0
In 2024, the liquidity ratio of FRANCHEVILLEREST (178.51) 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 2024, the interest coverage of FRANCHEVILLEREST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
183 357 €
0 j
27 j
2 j
39 j
Based on 698 transactions of similar company sales in 2024, the value of FRANCHEVILLEREST is estimated at 1 161 938 € (range 598 998€ - 2 204 399€). With an EBITDA of 248 533€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 FRANCHEVILLEREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of FRANCHEVILLEREST in 2024 is 1.7 M€.
Yes, FRANCHEVILLEREST generated a net profit of 147 k€ in 2024.
The headquarters of FRANCHEVILLEREST is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of FRANCHEVILLEREST 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).
FRANCHEVILLEREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.