SIREN : 401210638
FRANCOISE REY is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in GIGONDAS (84190), this company of category PME shows in 2025 a revenue of 894 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 894 061 € | 821 017 € | 655 197 € | 605 013 € | 538 718 € | 315 632 € | 328 175 € | 314 388 € | 306 210 € | 316 112 € |
| Net income | 1 495 569 € | -53 935 € | 1 029 263 € | 989 218 € | 1 005 795 € | 527 109 € | 4 992 241 € | 522 094 € | 505 264 € | 501 801 € |
| EBITDA | 145 989 € | 78 267 € | 44 273 € | 27 294 € | 19 277 € | 16 306 € | 17 099 € | 13 879 € | 2 714 € | 8 647 € |
| Net margin | 167.3% | -6.6% | 157.1% | 163.5% | 186.7% | 167.0% | 1521.2% | 166.1% | 165.0% | 158.7% |
In 2025, FRANCOISE REY achieves revenue of 894 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 894 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 146 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 167.3% of revenue. This profit can be retained or distributed to shareholders.
894 061 €
894 061 €
145 989 €
156 370 €
1 495 569 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 166.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.934%
59.045%
166.15%
5.916
9.5%
In 2025, the debt ratio of FRANCOISE REY (66.93) 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 2025, the financial autonomy of FRANCOISE REY (59.0%) 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 2025, the repayment capacity of FRANCOISE REY (5.92) 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 4335.07. 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 155.2x. Operating income very largely covers interest expenses: high safety margin.
4335.075
155.174
In 2025, the liquidity ratio of FRANCOISE REY (4335.07) 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 2025, the interest coverage of FRANCOISE REY (155.2x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 300 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
300 396 €
118 j
10 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 501 266€ to 8 023 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRANCOISE REY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRANCOISE REY in 2025 is 894 k€.
Yes, FRANCOISE REY generated a net profit of 1.5 M€ in 2025.
The headquarters of FRANCOISE REY is located in GIGONDAS (84190), in the department Vaucluse.
The tax return of FRANCOISE REY 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).
FRANCOISE REY 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.