SIREN : 453760803
FRANCK JANISSON is a French company founded 22 years ago, specialized in the sector Fabrication de vins effervescents. Based in LUDES (51500), this company of category PME shows in 2017 a revenue of 494 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
| Indicator | 2017 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 494 401 € | 515 662 € | 364 155 € |
| Net income | 8 950 € | 47 796 € | 12 827 € |
| EBITDA | 60 197 € | 85 034 € | 38 488 € |
| Net margin | 1.8% | 9.3% | 3.5% |
In 2017, FRANCK JANISSON achieves revenue of 494 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -4% vs 2015. After deducting consumption (71 k€), gross margin stands at 423 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -29%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
494 401 €
423 066 €
60 197 €
43 471 €
8 950 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
140.54%
33.22%
5.238%
2.861
19.7%
In 2017, the debt ratio of FRANCK JANISSON (140.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of FRANCK JANISSON (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.
In 2017, the repayment capacity of FRANCK JANISSON (2.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.5x. Operating income very largely covers interest expenses: high safety margin.
161.22
7.534
In 2017, the liquidity ratio of FRANCK JANISSON (161.22) 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 2017, the interest coverage of FRANCK JANISSON (7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 295 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 355 days of revenue, i.e. 487 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
487 469 €
89 j
42 j
295 j
355 j
Based on 55 transactions of similar company sales
(all years),
the value of FRANCK JANISSON is estimated at
136 658 €
(range 70 590€ - 338 321€).
With an EBITDA of 60 197€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRANCK JANISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of FRANCK JANISSON in 2017 is 494 k€.
Yes, FRANCK JANISSON generated a net profit of 9 k€ in 2017.
The headquarters of FRANCK JANISSON is located in LUDES (51500), in the department Marne.
The tax return of FRANCK JANISSON 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 JANISSON operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.