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FRANCONY ENERGIES : revenue, balance sheet and financial ratios

FRANCONY ENERGIES is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-JEAN-D'ARVEY (73230), this company of category PME shows in 2021 a net income positive of 27 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

Financial history - FRANCONY ENERGIES (SIREN 849477880)
Indicator 2021
Revenue N/C
Net income 27 066 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FRANCONY ENERGIES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 066 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.844%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.132%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.5%

Solvency indicators evolution
FRANCONY ENERGIES

Sector positioning

Debt ratio
53.84 2021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Average

In 2021, the debt ratio of FRANCONY ENERGIES (53.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.13% 2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Good

In 2021, the financial autonomy of FRANCONY ENERGIES (34.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.329

Liquidity indicators evolution
FRANCONY ENERGIES

Sector positioning

Liquidity ratio
180.33 2021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Average

In 2021, the liquidity ratio of FRANCONY ENERGIES (180.33) 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.

Positioning of FRANCONY ENERGIES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 38 775€ to 174 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
38k€ 108k€ 174k€
108 047 € Range: 38 775€ - 174 641€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare FRANCONY ENERGIES with other companies in the same sector:

Frequently asked questions about FRANCONY ENERGIES

What is the revenue of FRANCONY ENERGIES ?

The revenue of FRANCONY ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is FRANCONY ENERGIES profitable?

Yes, FRANCONY ENERGIES generated a net profit of 27 k€ in 2021.

Where is the headquarters of FRANCONY ENERGIES ?

The headquarters of FRANCONY ENERGIES is located in SAINT-JEAN-D'ARVEY (73230), in the department Savoie.

Where to find the tax return of FRANCONY ENERGIES ?

The tax return of FRANCONY ENERGIES 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).

In which sector does FRANCONY ENERGIES operate?

FRANCONY ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.