SIREN : 763200987
FRANCIA is a French company founded 63 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in BELLIGNAT (01100), this company of category PME shows in 2024 a revenue of 9.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 070 305 € | 9 949 030 € | 9 559 122 € | 8 926 333 € | 7 589 716 € | 4 529 972 € | 5 850 266 € | 5 033 814 € | 4 296 237 € |
| Net income | 1 192 322 € | 1 124 642 € | 825 263 € | 714 338 € | 503 918 € | 235 188 € | 573 811 € | 458 786 € | 172 662 € |
| EBITDA | 1 186 306 € | 1 488 861 € | 1 373 828 € | 1 219 054 € | 814 067 € | 536 923 € | 936 377 € | 763 269 € | 297 755 € |
| Net margin | 13.1% | 11.3% | 8.6% | 8.0% | 6.6% | 5.2% | 9.8% | 9.1% | 4.0% |
In 2024, FRANCIA achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -9% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 5.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
9 070 305 €
5 642 811 €
1 186 306 €
790 348 €
1 192 322 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 74%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.219%
73.741%
9.947%
0.987
33.7%
In 2024, the debt ratio of FRANCIA (14.22) 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 FRANCIA (73.7%) 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 FRANCIA (0.99) 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 513.26. 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 2.9x. Financial charges are adequately covered by operations.
513.264
2.887
In 2024, the liquidity ratio of FRANCIA (513.26) 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 2024, the interest coverage of FRANCIA (2.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
2 936 330 €
30 j
52 j
64 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 685 970€ to 4 298 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 FRANCIA with other companies in the same sector:
The revenue of FRANCIA in 2024 is 9.1 M€.
Yes, FRANCIA generated a net profit of 1.2 M€ in 2024.
The headquarters of FRANCIA is located in BELLIGNAT (01100), in the department Ain.
The tax return of FRANCIA 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).
FRANCIA operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.