SIREN : 888775855
FRANCK DRANE RESTAURANT is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-MARD (77230), this company of category PME shows in 2021 a revenue of 552 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 552 302 € |
| Net income | -168 654 € | -246 248 € |
| EBITDA | N/C | -209 939 € |
| Net margin | N/C | -44.6% |
In 2022, FRANCK DRANE RESTAURANT records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
-168 654 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -105%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.44%
-105.469%
68.6%
In 2022, the debt ratio of FRANCK DRANE RESTAURANT (-124.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FRANCK DRANE RESTAURANT (-105.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of FRANCK DRANE RESTAURANT (-1.00) 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 65.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.361
In 2022, the liquidity ratio of FRANCK DRANE RESTAURANT (65.36) 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.
In 2021, the interest coverage of FRANCK DRANE RESTAURANT (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FRANCK DRANE RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FRANCK DRANE RESTAURANT in 2021 is 552 k€.
FRANCK DRANE RESTAURANT recorded a net loss in 2022.
The headquarters of FRANCK DRANE RESTAURANT is located in SAINT-MARD (77230), in the department Seine-et-Marne.
The tax return of FRANCK DRANE RESTAURANT 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).
FRANCK DRANE RESTAURANT 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.