SIREN : 438731085
FRANCOLANDE is a French company founded 24 years ago, specialized in the sector Débits de boissons. Based in LES BELLEVILLE (73440), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 416 451 € | 1 358 330 € | 1 195 647 € | 1 124 515 € | 606 356 € | N/C |
| Net income | 58 310 € | 93 477 € | -3 169 € | -6 614 € | 248 759 € | 65 714 € |
| EBITDA | 129 018 € | 143 625 € | 81 716 € | 81 436 € | -35 008 € | N/C |
| Net margin | 4.1% | 6.9% | -0.3% | -0.6% | 41.0% | N/C |
In 2025, FRANCOLANDE achieves revenue of 1.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2024: +4%. After deducting consumption (299 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 416 451 €
1 117 350 €
129 018 €
76 441 €
58 310 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
220.117%
29.46%
5.753%
9.183
21.6%
In 2025, the debt ratio of FRANCOLANDE (220.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FRANCOLANDE (29.5%) 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 FRANCOLANDE (9.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 795.32. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
795.32
14.054
In 2025, the liquidity ratio of FRANCOLANDE (795.32) 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 2025, the interest coverage of FRANCOLANDE (14.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 108 k€ to permanently finance.
107 509 €
0 j
19 j
8 j
27 j
Based on 66 transactions of similar company sales
in 2025,
the value of FRANCOLANDE is estimated at
871 104 €
(range 576 406€ - 1 437 969€).
With an EBITDA of 129 018€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
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This estimate is based on the analysis of 66 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 FRANCOLANDE with other companies in the same sector:
The revenue of FRANCOLANDE in 2025 is 1.4 M€.
Yes, FRANCOLANDE generated a net profit of 58 k€ in 2025.
The headquarters of FRANCOLANDE is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of FRANCOLANDE 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).
FRANCOLANDE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.