SIREN : 497801548
FRANEO is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in IGOVILLE (27460), this company of category PME shows in 2024 a revenue of 746 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 | 2024 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 745 973 € | 950 365 € | 1 050 653 € | N/C | 1 184 024 € |
| Net income | 7 926 € | 15 455 € | 127 859 € | 46 728 € | 21 890 € |
| EBITDA | -29 107 € | 35 665 € | 156 252 € | N/C | 44 951 € |
| Net margin | 1.1% | 1.6% | 12.2% | N/C | 1.8% |
In 2024, FRANEO achieves revenue of 746 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.4%). Significant drop of -22% vs 2021. After deducting consumption (234 k€), gross margin stands at 512 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -182%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
745 973 €
512 126 €
-29 107 €
-39 919 €
7 926 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.84%
27.268%
2.674%
10.869
32.9%
In 2024, the debt ratio of FRANEO (142.84) 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 2024, the financial autonomy of FRANEO (27.3%) 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 2024, the repayment capacity of FRANEO (10.87) 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 234.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.11
-13.564
In 2024, the liquidity ratio of FRANEO (234.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FRANEO (-13.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 357 k€ to permanently finance. Over 2017-2024, WCR increased by +23%, requiring additional financing.
356 859 €
101 j
76 j
37 j
172 j
Based on 51 transactions of similar company sales
in 2024,
the value of FRANEO is estimated at
74 830 €
(range 37 682€ - 100 238€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 FRANEO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of FRANEO in 2024 is 746 k€.
Yes, FRANEO generated a net profit of 8 k€ in 2024.
The headquarters of FRANEO is located in IGOVILLE (27460), in the department Eure.
The tax return of FRANEO 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).
FRANEO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.