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

FRANCK & NATHALIE : revenue, balance sheet and financial ratios

FRANCK & NATHALIE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MAGNAC-SUR-TOUVRE (16600), this company of category PME shows in 2025 a net income positive of 48 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 - FRANCK & NATHALIE (SIREN 828566414)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 47 638 € -10 387 € 76 107 € 63 326 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt FRANCK & NATHALIE ein positives Nettoergebnis von 48 k€. Entwicklung 2022-2025: 63 k€ -> 48 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 638 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 100%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.272%

Financial autonomy (2025) ?
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

36.041%

Asset age ratio (2025) ?
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

50.1%

Solvency indicators evolution
FRANCK & NATHALIE

Sector positioning

Verschuldungsgrad
100.27 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Beobachten

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von FRANCK & NATHALIE (100.27). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
36.04% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von FRANCK & NATHALIE (36.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 208.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

208.758

Liquidity indicators evolution
FRANCK & NATHALIE

Sector positioning

Liquiditätsquote
208.76 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Gut

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von FRANCK & NATHALIE (208.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of FRANCK & NATHALIE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 36 205€ to 480 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
36k€ 205k€ 480k€
205 071 € Range: 36 205€ - 480 686€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret de proximité)

Compare FRANCK & NATHALIE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about FRANCK & NATHALIE

What is the revenue of FRANCK & NATHALIE ?

The revenue of FRANCK & NATHALIE is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCK & NATHALIE profitable?

Yes, FRANCK & NATHALIE generated a net profit of 48 k€ in 2025.

Where is the headquarters of FRANCK & NATHALIE ?

The headquarters of FRANCK & NATHALIE is located in MAGNAC-SUR-TOUVRE (16600), in the department Charente.

Where to find the tax return of FRANCK & NATHALIE ?

The tax return of FRANCK & NATHALIE 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 & NATHALIE operate?

FRANCK & NATHALIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.