SIREN : 320289879
FRANCLAIR DISTRIBUTION is a French company founded 45 years ago, specialized in the sector Supermarchés. Based in SAINTE-MENEHOULD (51800), this company of category GE shows in 2024 a revenue of 15€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 € | 2 490 435 € | 4 958 601 € | 5 036 051 € | 5 071 279 € | 4 745 510 € | 4 345 728 € | 4 344 362 € |
| Net income | -181 969 € | -805 203 € | -138 894 € | -111 695 € | -4 393 € | -95 805 € | -137 913 € | -82 681 € |
| EBITDA | -182 383 € | -703 070 € | -109 713 € | -74 146 € | 13 313 € | -65 950 € | -139 582 € | -82 402 € |
| Net margin | -1213126.7% | -32.3% | -2.8% | -2.2% | -0.1% | -2.0% | -3.2% | -1.9% |
In 2024, FRANCLAIR DISTRIBUTION achieves revenue of 15 €. Revenue is declining over the period 2016-2024 (CAGR: -79.2%). Significant drop of -100% vs 2023. After deducting consumption (-178 €), gross margin stands at 193 €, i.e. a rate of 1287%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -1215886.7% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +74%, reducing margin by 1215858.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -182 k€ (-1213126.7% of revenue), which will impact equity.
15 €
193 €
-182 383 €
-181 908 €
-181 969 €
-1215886.7%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -972%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.006%
-971.586%
-1213126.667%
0.0
In 2024, the debt ratio of FRANCLAIR DISTRIBUTION (-0.01) 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 2024, the financial autonomy of FRANCLAIR DISTRIBUTION (-971.6%) 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 2024, the repayment capacity of FRANCLAIR DISTRIBUTION (0.00) 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 7.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.708
-0.055
In 2024, the liquidity ratio of FRANCLAIR DISTRIBUTION (7.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRANCLAIR DISTRIBUTION (-0.1x) 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. Average customer payment term: 71520 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5125 days. The gap of 66395 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-560472 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-23 353 €
71520 j
5125 j
0 j
-560472 j
Based on 551 transactions of similar company sales in 2024, the value of FRANCLAIR DISTRIBUTION is estimated at 3 € (range 1€ - 6€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 FRANCLAIR DISTRIBUTION with other companies in the same sector:
The revenue of FRANCLAIR DISTRIBUTION in 2024 is 15€.
FRANCLAIR DISTRIBUTION recorded a net loss in 2024.
The headquarters of FRANCLAIR DISTRIBUTION is located in SAINTE-MENEHOULD (51800), in the department Marne.
The tax return of FRANCLAIR DISTRIBUTION 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).
FRANCLAIR DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.