Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-26 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-JEAN-D'ARVEY (73230), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
53.844
Financial autonomy
34.132
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
53.842021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
180.329
Interest coverage
None
Sector positioning
Liquidity ratio
180.332021
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 value2021
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.
Item evolution
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