SIREN : 433802147
FRANCIAFLEX is a French company founded 25 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in CHECY (45430), this company of category ETI shows in 2024 a revenue of 92.7 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 | 92 714 425 € | 110 348 824 € | 110 764 216 € | 103 258 145 € | 87 360 092 € | 103 197 940 € | 100 826 943 € | 98 750 591 € | 94 327 144 € |
| Net income | -4 108 296 € | -3 520 770 € | 1 963 643 € | 4 041 751 € | 1 048 761 € | -4 687 363 € | -1 087 534 € | 3 032 645 € | 322 636 € |
| EBITDA | -1 910 633 € | -1 901 470 € | 3 861 929 € | 4 797 060 € | 578 011 € | 1 274 440 € | 625 635 € | 3 512 273 € | 1 441 981 € |
| Net margin | -4.4% | -3.2% | 1.8% | 3.9% | 1.2% | -4.5% | -1.1% | 3.1% | 0.3% |
In 2024, FRANCIAFLEX achieves revenue of 92.7 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -16% vs 2023. After deducting consumption (44.3 M€), gross margin stands at 48.5 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.1 M€ (-4.4% of revenue), which will impact equity.
92 714 425 €
48 453 340 €
-1 910 633 €
-4 064 706 €
-4 108 296 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.493%
40.956%
-2.42%
-2.182
22.0%
In 2024, the debt ratio of FRANCIAFLEX (28.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRANCIAFLEX (41.0%) 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 2024, the repayment capacity of FRANCIAFLEX (-2.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.569
-18.263
In 2024, the liquidity ratio of FRANCIAFLEX (175.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRANCIAFLEX (-18.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 16.0 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
15 971 914 €
32 j
38 j
65 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 7 138 252€ to 32 845 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FRANCIAFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of FRANCIAFLEX in 2024 is 92.7 M€.
FRANCIAFLEX recorded a net loss in 2024.
The headquarters of FRANCIAFLEX is located in CHECY (45430), in the department Loiret.
The tax return of FRANCIAFLEX 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).
FRANCIAFLEX operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.