Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-27 (14 years)Status: ActiveBusiness sector: SupermarchésLocation: AGDE (34300), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANGEMA DISTRIB : revenue, balance sheet and financial ratios
FRANGEMA DISTRIB is a French company
founded 14 years ago,
specialized in the sector Supermarchés.
Based in AGDE (34300),
this company of category PME
shows in 2018 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANGEMA DISTRIB (SIREN 537635187)
Indicator
2018
Revenue
N/C
Net income
11 764 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, FRANGEMA DISTRIB generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 764 €
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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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Item
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 -423%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-422.57%
Financial autonomy (2018)
?
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
-5.915%
Solvency indicators evolution FRANGEMA DISTRIB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-422.57
Financial autonomy
-5.915
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-422.572018
2018
Q1: 0.01
Med: 32.2
Q3: 115.73
Excellent
In 2018, the debt ratio of FRANGEMA DISTRIB (-422.57) 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.
Financial autonomy
-5.92%2018
2018
Q1: 5.98%
Med: 25.9%
Q3: 44.05%
Average
In 2018, the financial autonomy of FRANGEMA DISTRIB (-5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
103.86
Liquidity indicators evolution FRANGEMA DISTRIB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
103.86
Interest coverage
None
Sector positioning
Liquidity ratio
103.862018
2018
Q1: 97.0
Med: 129.52
Q3: 182.11
Average
In 2018, the liquidity ratio of FRANGEMA DISTRIB (103.86) 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 FRANGEMA DISTRIB in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 341 transactions of similar company sales
in 2018,
the value of FRANGEMA DISTRIB is estimated at
95 450 €
(range 36 239€ - 216 399€).
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.
Estimated enterprise value2018
341 transactions
36k€95k€216k€
95 450 €Range: 36 239€ - 216 399€
NAF 5 année 2018
Valuation method used
Net Income Multiple
11 764 €
×
8.1x
=95 451 €
Range: 36 240€ - 216 399€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 341 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 (Supermarchés)
Compare FRANGEMA DISTRIB with other companies in the same sector:
The revenue of FRANGEMA DISTRIB is not publicly disclosed (confidential accounts filed with INPI).
Is FRANGEMA DISTRIB profitable?
Yes, FRANGEMA DISTRIB generated a net profit of 12 k€ in 2018.
Where is the headquarters of FRANGEMA DISTRIB ?
The headquarters of FRANGEMA DISTRIB is located in AGDE (34300), in the department Herault.
Where to find the tax return of FRANGEMA DISTRIB ?
The tax return of FRANGEMA DISTRIB 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 FRANGEMA DISTRIB operate?
FRANGEMA DISTRIB operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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