Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-15 (24 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: LISIEUX (14100), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCK EVAIN : revenue, balance sheet and financial ratios
FRANCK EVAIN is a French company
founded 24 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in LISIEUX (14100),
this company of category PME
shows in 2015 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCK EVAIN (SIREN 439654591)
Indicator
2023
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 558 555 €
Net income
33 738 €
-11 946 €
7 082 €
5 576 €
9 714 €
8 004 €
5 007 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
35 325 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.3%
Revenue and income statement
In 2023, FRANCK EVAIN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 5 k€ -> 34 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 738 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.58%
Financial autonomy (2023)
?
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
33.24%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
Debt ratio
17.476
19.912
46.178
33.751
43.383
61.489
114.58
Financial autonomy
55.111
59.364
49.031
51.322
50.955
36.237
33.24
Repayment capacity
5.235
None
None
None
None
None
None
Cash flow / Revenue
1.231%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.582023
2019
2020
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Average
In 2023, the debt ratio of FRANCK EVAIN (114.58) 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
33.24%2023
2019
2020
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Average-15 pts over 3 years
In 2023, the financial autonomy of FRANCK EVAIN (33.2%) 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 231.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
231.63
Liquidity indicators evolution FRANCK EVAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2023
Liquidity ratio
192.198
232.708
220.327
195.964
224.485
172.653
231.63
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.632023
2019
2020
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average-7 pts over 3 years
In 2023, the liquidity ratio of FRANCK EVAIN (231.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 FRANCK EVAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
Operating WCR
-11 720 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
0
Customer payment term (days)
13
0
0
0
0
0
0
Supplier payment term (days)
60
0
0
0
0
0
0
Positioning of FRANCK EVAIN in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of FRANCK EVAIN is estimated at
46 324 €
(range 22 088€ - 237 512€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
85 tx
22k€46k€237k€
46 324 €Range: 22 088€ - 237 512€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 738 €
×
1.4x
=46 324 €
Range: 22 089€ - 237 513€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare FRANCK EVAIN with other companies in the same sector:
Yes, FRANCK EVAIN generated a net profit of 34 k€ in 2023.
Where is the headquarters of FRANCK EVAIN ?
The headquarters of FRANCK EVAIN is located in LISIEUX (14100), in the department Calvados.
Where to find the tax return of FRANCK EVAIN ?
The tax return of FRANCK EVAIN 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 FRANCK EVAIN operate?
FRANCK EVAIN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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