SIREN : 719807406
FRANFINANCE is a French company founded 49 years ago, specialized in the sector Autre distribution de crédit. Based in PUTEAUX (92800), this company of category GE shows in 2021 a net income positive of 26 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 |
|---|---|
| Revenue | N/C |
| Net income | 26 087 € |
| EBITDA | 130 424 € |
| Net margin | N/C |
In 2021, FRANFINANCE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
130 424 €
35 272 €
26 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 1396%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1396.321%
5.728%
64.742
In 2021, the debt ratio of FRANFINANCE (1396.32) 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 2021, the financial autonomy of FRANFINANCE (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of FRANFINANCE (64.74) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.741
In 2021, the liquidity ratio of FRANFINANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FRANFINANCE (5.7x) 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.
Based on 135 transactions of similar company sales (all years), the value of FRANFINANCE is estimated at 35 449 € (range 25 288€ - 281 274€). With an EBITDA of 130 424€, the sector multiple of 0.3x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 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 FRANFINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of FRANFINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FRANFINANCE generated a net profit of 26 k€ in 2021.
The headquarters of FRANFINANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FRANFINANCE 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).
FRANFINANCE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.