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

FRANCISCI TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

FRANCISCI TRAVAUX PUBLICS is a French company founded 20 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in PRUNELLI-DI-FIUMORBO (20243), this company of category PME shows in 2024 a net income negative of -20 k€. 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

Financial history - FRANCISCI TRAVAUX PUBLICS (SIREN 483963526)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -20 496 € -332 548 € 21 117 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FRANCISCI TRAVAUX PUBLICS records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

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

-20 496 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

146.641%

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

29.402%

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

26.5%

Solvency indicators evolution
FRANCISCI TRAVAUX PUBLICS

Sector positioning

Debt ratio
146.64 2024
2021
2022
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Watch +24 pts over 3 years

In 2024, the debt ratio of FRANCISCI TRAVAUX PUBLICS (146.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.4% 2024
2021
2022
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average -34 pts over 3 years

In 2024, the financial autonomy of FRANCISCI TRAVAUX PUBLICS (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.01. 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

142.014

Liquidity indicators evolution
FRANCISCI TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
142.01 2024
2021
2022
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Average -45 pts over 3 years

In 2024, the liquidity ratio of FRANCISCI TRAVAUX PUBLICS (142.01) 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.

Positioning of FRANCISCI TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare FRANCISCI TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about FRANCISCI TRAVAUX PUBLICS

What is the revenue of FRANCISCI TRAVAUX PUBLICS ?

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

Is FRANCISCI TRAVAUX PUBLICS profitable?

FRANCISCI TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of FRANCISCI TRAVAUX PUBLICS ?

The headquarters of FRANCISCI TRAVAUX PUBLICS is located in PRUNELLI-DI-FIUMORBO (20243).

Where to find the tax return of FRANCISCI TRAVAUX PUBLICS ?

The tax return of FRANCISCI TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?

FRANCISCI TRAVAUX PUBLICS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.