SIREN : 389475559
FRANCOIS 1ER INVESTISSEMENT is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category PME shows in 2017 a revenue of 15 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 15 032 € | 14 962 € |
| Net income | 183 207 € | 55 572 € |
| EBITDA | -155 602 € | -164 568 € |
| Net margin | 1218.8% | 371.4% |
In 2017, FRANCOIS 1ER INVESTISSEMENT achieves revenue of 15 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -1035.1% of revenue. Positive scissor effect: EBITDA margin improves by +64.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 1218.8% of revenue. This profit can be retained or distributed to shareholders.
15 032 €
15 032 €
-155 602 €
-181 378 €
183 207 €
-1035.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 752.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.905%
97.846%
752.448%
2.357
52.9%
In 2017, the debt ratio of FRANCOIS 1ER INVESTISSEMENT (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FRANCOIS 1ER INVESTISSEMENT (97.8%) 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 2017, the repayment capacity of FRANCOIS 1ER INVESTISSEMENT (2.36) 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 28805.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28805.916
-1.122
In 2017, the liquidity ratio of FRANCOIS 1ER INVESTISSEMENT (28805.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of FRANCOIS 1ER INVESTISSEMENT (-1.1x) 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: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 305 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 41252 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 51537 days of revenue, i.e. 2.2 M€ to permanently finance.
2 151 956 €
395 j
90 j
41252 j
51537 j
Based on 112 transactions of similar company sales in 2017, the value of FRANCOIS 1ER INVESTISSEMENT is estimated at 404 228 € (range 120 407€ - 1 011 088€). The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 112 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 FRANCOIS 1ER INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FRANCOIS 1ER INVESTISSEMENT in 2017 is 15 k€.
Yes, FRANCOIS 1ER INVESTISSEMENT generated a net profit of 183 k€ in 2017.
The headquarters of FRANCOIS 1ER INVESTISSEMENT is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of FRANCOIS 1ER INVESTISSEMENT 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).
FRANCOIS 1ER INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.