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FRANCHI MEUBLES INVESTISSEMENTS : revenue, balance sheet and financial ratios

FRANCHI MEUBLES INVESTISSEMENTS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LATTES (34970), this company of category PME shows in 2017 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FRANCHI MEUBLES INVESTISSEMENTS (SIREN 413443714)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 24 137 € -21 609 € -3 336 €
EBITDA N/C -50 201 € -54 581 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, FRANCHI MEUBLES INVESTISSEMENTS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 137 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.939%

Financial autonomy (2017) ?
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

63.269%

Asset age ratio (2017) ?
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

74.9%

Solvency indicators evolution
FRANCHI MEUBLES INVESTISSEMENTS

Sector positioning

Debt ratio
57.94 2017
2015
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of FRANCHI MEUBLES INVESTISS... (57.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.27% 2017
2015
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good -10 pts over 3 years

In 2017, the financial autonomy of FRANCHI MEUBLES INVESTISS... (63.3%) 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.

Repayment capacity
11.55 years 2016
2015
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.36 years
Average

In 2016, the repayment capacity of FRANCHI MEUBLES INVESTISS... (11.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71556.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

71556.865

Liquidity indicators evolution
FRANCHI MEUBLES INVESTISSEMENTS

Sector positioning

Liquidity ratio
71556.87 2017
2015
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Excellent

In 2017, the liquidity ratio of FRANCHI MEUBLES INVESTISS... (71556.87) 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.

Interest coverage
-0.27x 2016
2015
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

In 2016, the interest coverage of FRANCHI MEUBLES INVESTISS... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
FRANCHI MEUBLES INVESTISSEMENTS

Positioning of FRANCHI MEUBLES INVESTISSEMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of FRANCHI MEUBLES INVESTISSEMENTS is estimated at 137 103 € (range 52 809€ - 322 541€). 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.

Estimated enterprise value 2017
227 transactions
52k€ 137k€ 322k€
137 103 € Range: 52 809€ - 322 541€
NAF 5 année 2017

Valuation method used

Net Income Multiple
24 137 € × 5.7x = 137 103 €
Range: 52 810€ - 322 542€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare FRANCHI MEUBLES INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FRANCHI MEUBLES INVESTISSEMENTS

What is the revenue of FRANCHI MEUBLES INVESTISSEMENTS ?

The revenue of FRANCHI MEUBLES INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCHI MEUBLES INVESTISSEMENTS profitable?

Yes, FRANCHI MEUBLES INVESTISSEMENTS generated a net profit of 24 k€ in 2017.

Where is the headquarters of FRANCHI MEUBLES INVESTISSEMENTS ?

The headquarters of FRANCHI MEUBLES INVESTISSEMENTS is located in LATTES (34970), in the department Herault.

Where to find the tax return of FRANCHI MEUBLES INVESTISSEMENTS ?

The tax return of FRANCHI MEUBLES INVESTISSEMENTS 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 FRANCHI MEUBLES INVESTISSEMENTS operate?

FRANCHI MEUBLES INVESTISSEMENTS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.