SIREN : 423400753
FRANCILE is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-ANDRE-DE-CUBZAC (33240), this company of category ETI shows in 2024 a revenue of 4.1 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 | 4 137 112 € | 4 195 695 € | 4 070 404 € | 4 324 043 € | 3 995 101 € | 4 660 549 € | 4 571 594 € | 4 640 222 € | N/C |
| Net income | 175 220 € | 181 649 € | 198 104 € | 320 070 € | 438 755 € | 422 009 € | 615 772 € | 521 490 € | 417 022 € |
| EBITDA | 566 690 € | 587 946 € | 616 950 € | 776 983 € | 905 924 € | 871 447 € | 1 167 757 € | 1 140 032 € | N/C |
| Net margin | 4.2% | 4.3% | 4.9% | 7.4% | 11.0% | 9.1% | 13.5% | 11.2% | N/C |
In 2024, FRANCILE achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2023. After deducting consumption (940 k€), gross margin stands at 3.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 137 112 €
3 196 699 €
566 690 €
228 171 €
175 220 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
192.332%
22.48%
7.909%
1.671
31.9%
In 2024, the debt ratio of FRANCILE (192.33) 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 FRANCILE (22.5%) 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.
In 2024, the repayment capacity of FRANCILE (1.67) 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 155.65. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.649
1.292
In 2024, the liquidity ratio of FRANCILE (155.65) 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 FRANCILE (1.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 79 k€ to permanently finance.
78 853 €
7 j
29 j
2 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of FRANCILE is estimated at 2 480 387 € (range 1 285 917€ - 4 600 570€). With an EBITDA of 566 690€, 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 FRANCILE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FRANCILE in 2024 is 4.1 M€.
Yes, FRANCILE generated a net profit of 175 k€ in 2024.
The headquarters of FRANCILE is located in SAINT-ANDRE-DE-CUBZAC (33240), in the department Gironde.
The tax return of FRANCILE 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).
FRANCILE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.