SIREN : 382799823
FRANCONDIS is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in FRANCONVILLE (95130), this company of category ETI shows in 2024 a revenue of 143.2 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 | 2016 |
|---|---|---|---|---|
| Revenue | 143 189 337 € | 132 894 708 € | 118 699 004 € | 93 408 215 € |
| Net income | 3 247 973 € | 3 211 449 € | 2 914 544 € | 1 044 846 € |
| EBITDA | 6 443 729 € | 5 745 835 € | 5 014 010 € | 2 751 649 € |
| Net margin | 2.3% | 2.4% | 2.5% | 1.1% |
In 2024, FRANCONDIS achieves revenue of 143.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +8%. After deducting consumption (114.0 M€), gross margin stands at 29.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.4 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
143 189 337 €
29 143 997 €
6 443 729 €
5 418 059 €
3 247 973 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 41%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.443%
40.705%
3.244%
0.707
21.3%
In 2024, the debt ratio of FRANCONDIS (24.44) 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 FRANCONDIS (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FRANCONDIS (0.71) 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 127.43. 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.
127.426
0.874
In 2024, the liquidity ratio of FRANCONDIS (127.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FRANCONDIS (0.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 6.7 M€ to permanently finance.
6 689 806 €
2 j
30 j
20 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of FRANCONDIS is estimated at 28 893 586 € (range 12 385 886€ - 59 130 618€). With an EBITDA of 6 443 729€, the sector multiple of 4.7x is applied. 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.
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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 FRANCONDIS with other companies in the same sector:
The revenue of FRANCONDIS in 2024 is 143.2 M€.
Yes, FRANCONDIS generated a net profit of 3.2 M€ in 2024.
The headquarters of FRANCONDIS is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of FRANCONDIS 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).
FRANCONDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.