SIREN : 428906895
FRANCIAC PROMOTION is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2018 a revenue of 25 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 25 106 € | 138 640 € | 17 226 € |
| Net income | -105 767 € | 221 894 € | -282 495 € |
| EBITDA | -58 268 € | -12 296 € | -9 608 € |
| Net margin | -421.3% | 160.1% | -1639.9% |
In 2018, FRANCIAC PROMOTION achieves revenue of 25 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Significant drop of -82% vs 2017. After deducting consumption (36 k€), gross margin stands at -11 k€, i.e. a rate of -43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -232.1% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -374%, reducing margin by 223.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -106 k€ (-421.3% of revenue), which will impact equity.
25 106 €
-10 795 €
-58 268 €
-44 835 €
-105 767 €
-232.1%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.914%
-33.749%
-474.544%
-0.715
In 2018, the debt ratio of FRANCIAC PROMOTION (-144.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of FRANCIAC PROMOTION (-33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of FRANCIAC PROMOTION (-0.71) 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 81.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.937
-3.891
In 2018, the liquidity ratio of FRANCIAC PROMOTION (81.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of FRANCIAC PROMOTION (-3.9x) 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: 2437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. The gap of 2207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11688 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2653 days of revenue, i.e. 185 k€ to permanently finance.
185 040 €
2437 j
230 j
11688 j
2653 j
Based on 80 transactions of similar company sales
(all years),
the value of FRANCIAC PROMOTION is estimated at
7 023 €
(range 2 525€ - 17 274€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 FRANCIAC PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FRANCIAC PROMOTION in 2018 is 25 k€.
FRANCIAC PROMOTION recorded a net loss in 2018.
The headquarters of FRANCIAC PROMOTION is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of FRANCIAC PROMOTION 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).
FRANCIAC PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.