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

FRANCISCI ENVIRONNEMENT : revenue, balance sheet and financial ratios

FRANCISCI ENVIRONNEMENT is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in AGHIONE (20270), this company of category PME shows in 2024 a net income positive of 193 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 - FRANCISCI ENVIRONNEMENT (SIREN 483956983)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 192 571 € -8 405 € 24 172 € -81 307 € -388 683 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FRANCISCI ENVIRONNEMENT generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 571 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.094%

Financial autonomy (2024) ?
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

53.135%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
FRANCISCI ENVIRONNEMENT

Sector positioning

Debt ratio
46.09 2024
2022
2023
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Average -9 pts over 3 years

In 2024, the debt ratio of FRANCISCI ENVIRONNEMENT (46.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.13% 2024
2022
2023
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of FRANCISCI ENVIRONNEMENT (53.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

177.784

Liquidity indicators evolution
FRANCISCI ENVIRONNEMENT

Sector positioning

Liquidity ratio
177.78 2024
2022
2023
2024
Q1: 113.41
Med: 157.47
Q3: 230.42
Good +20 pts over 3 years

In 2024, the liquidity ratio of FRANCISCI ENVIRONNEMENT (177.78) 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.

Positioning of FRANCISCI ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 31 555€ to 53 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
31k€ 37k€ 53k€
37 610 € Range: 31 555€ - 53 129€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare FRANCISCI ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about FRANCISCI ENVIRONNEMENT

What is the revenue of FRANCISCI ENVIRONNEMENT ?

The revenue of FRANCISCI ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCISCI ENVIRONNEMENT profitable?

Yes, FRANCISCI ENVIRONNEMENT generated a net profit of 193 k€ in 2024.

Where is the headquarters of FRANCISCI ENVIRONNEMENT ?

The headquarters of FRANCISCI ENVIRONNEMENT is located in AGHIONE (20270).

Where to find the tax return of FRANCISCI ENVIRONNEMENT ?

The tax return of FRANCISCI ENVIRONNEMENT 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 FRANCISCI ENVIRONNEMENT operate?

FRANCISCI ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.