SIREN : 440765170
FRANCK VANESSE HOLDING is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in MARLY (59770), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 308 722 € | 1 219 179 € | 1 057 441 € | 996 910 € | 925 244 € | 951 411 € | 994 896 € | 949 442 € | 902 523 € |
| Net income | 2 118 426 € | 835 212 € | 237 578 € | 425 577 € | 206 276 € | 527 577 € | 144 553 € | 245 671 € | 113 348 € |
| EBITDA | 493 015 € | 484 730 € | 446 056 € | 377 615 € | 333 851 € | 364 183 € | 376 395 € | 395 483 € | 398 228 € |
| Net margin | 161.9% | 68.5% | 22.5% | 42.7% | 22.3% | 55.5% | 14.5% | 25.9% | 12.6% |
In 2024, FRANCK VANESSE HOLDING achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 37.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by +2%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 161.9% of revenue. This profit can be retained or distributed to shareholders.
1 308 722 €
1 308 722 €
493 015 €
394 973 €
2 118 426 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 168.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.16%
92.671%
167.951%
0.214
59.2%
In 2024, the debt ratio of FRANCK VANESSE HOLDING (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCK VANESSE HOLDING (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FRANCK VANESSE HOLDING (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2749.31. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
2749.309
0.906
In 2024, the liquidity ratio of FRANCK VANESSE HOLDING (2749.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FRANCK VANESSE HOLDING (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 99 days of revenue, i.e. 361 k€ to permanently finance. Over 2016-2024, WCR increased by +386%, requiring additional financing.
360 919 €
49 j
34 j
0 j
99 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRANCK VANESSE HOLDING is estimated at
2 041 799 €
(range 740 110€ - 5 493 374€).
With an EBITDA of 493 015€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 VANESSE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRANCK VANESSE HOLDING in 2024 is 1.3 M€.
Yes, FRANCK VANESSE HOLDING generated a net profit of 2.1 M€ in 2024.
The headquarters of FRANCK VANESSE HOLDING is located in MARLY (59770), in the department Nord.
The tax return of FRANCK VANESSE HOLDING 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 VANESSE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.