Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRANCILIENNE DE SERVICES BLG : revenue, balance sheet and financial ratios

FRANCILIENNE DE SERVICES BLG is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMAY (78520), this company of category PME shows in 2019 a net income positive of 14 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 - FRANCILIENNE DE SERVICES BLG (SIREN 350449120)
Indicator 2019 2016
Revenue N/C N/C
Net income 14 068 € 16 034 €
EBITDA -3 025 € -5 758 €
Net margin N/C N/C

Revenue and income statement

In 2019, FRANCILIENNE DE SERVICES BLG generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 16 k€ -> 14 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 025 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 025 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 068 €

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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 1%. 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 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.448%

Financial autonomy (2019) ?
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

81.033%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.296

Solvency indicators evolution
FRANCILIENNE DE SERVICES BLG

Sector positioning

Debt ratio
1.45 2019
2016
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good

In 2019, the debt ratio of FRANCILIENNE DE SERVICES BLG (1.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.03% 2019
2016
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Good

In 2019, the financial autonomy of FRANCILIENNE DE SERVICES BLG (81.0%) 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
0.3 years 2019
2016
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Good +12 pts over 2 years

In 2019, the repayment capacity of FRANCILIENNE DE SERVICES BLG (0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.38. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2019) ?
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

1.379

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FRANCILIENNE DE SERVICES BLG

Sector positioning

Liquidity ratio
1.38 2019
2016
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Watch

In 2019, the liquidity ratio of FRANCILIENNE DE SERVICES BLG (1.38) 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.

Interest coverage
0.0x 2019
2016
2019
Q1: -36.08x
Med: 0.0x
Q3: 3.61x
Good

In 2019, the interest coverage of FRANCILIENNE DE SERVICES BLG (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

199 j

Inventory turnover (2019) ?
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
FRANCILIENNE DE SERVICES BLG

Positioning of FRANCILIENNE DE SERVICES BLG in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of FRANCILIENNE DE SERVICES BLG is estimated at 59 457 € (range 21 052€ - 135 143€). 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 2019
105 transactions
21k€ 59k€ 135k€
59 457 € Range: 21 052€ - 135 143€
NAF 5 année 2019

Valuation method used

Net Income Multiple
14 068 € × 4.2x = 59 458 €
Range: 21 052€ - 135 143€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 (Activités des sièges sociaux)

Compare FRANCILIENNE DE SERVICES BLG with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FRANCILIENNE DE SERVICES BLG

What is the revenue of FRANCILIENNE DE SERVICES BLG ?

The revenue of FRANCILIENNE DE SERVICES BLG is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCILIENNE DE SERVICES BLG profitable?

Yes, FRANCILIENNE DE SERVICES BLG generated a net profit of 14 k€ in 2019.

Where is the headquarters of FRANCILIENNE DE SERVICES BLG ?

The headquarters of FRANCILIENNE DE SERVICES BLG is located in LIMAY (78520), in the department Yvelines.

Where to find the tax return of FRANCILIENNE DE SERVICES BLG ?

The tax return of FRANCILIENNE DE SERVICES BLG 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 FRANCILIENNE DE SERVICES BLG operate?

FRANCILIENNE DE SERVICES BLG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.