SIREN : 397707852
FRANELI is a French company founded 31 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CHARENTAY (69220), this company of category PME shows in 2021 a revenue of 56 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 55 610 € | 53 168 € | 51 557 € | 43 697 € | 84 433 € | 82 117 € |
| Net income | -3 599 622 € | -4 630 947 € | -17 554 713 € | 1 488 902 € | 2 805 490 € | 2 502 938 € |
| EBITDA | 1 961 € | -6 668 € | -10 280 € | -22 294 € | 5 195 € | -38 161 € |
| Net margin | -6473.0% | -8710.0% | -34049.1% | 3407.3% | 3322.7% | 3048.0% |
In 2021, FRANELI achieves revenue of 56 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.5%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 56 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 2 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.6 M€ (-6473.0% of revenue), which will impact equity.
55 610 €
55 610 €
1 961 €
-328 425 €
-3 599 622 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 156.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.552%
156.195%
0.0
49.0%
In 2021, the debt ratio of FRANELI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FRANELI (88.5%) 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 2021, the repayment capacity of FRANELI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.71. 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 6899.0x. Operating income very largely covers interest expenses: high safety margin.
321.707
6899.031
In 2021, the liquidity ratio of FRANELI (321.71) 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 2021, the interest coverage of FRANELI (6899.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 15609 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
2 411 228 €
14 j
49 j
0 j
15609 j
Compare FRANELI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FRANELI in 2021 is 56 k€.
FRANELI recorded a net loss in 2021.
The headquarters of FRANELI is located in CHARENTAY (69220), in the department Rhone.
The tax return of FRANELI 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).
FRANELI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.