SIREN : 841842834
FRANGO NO CHURRASCO is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2022 a revenue of 398 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 398 050 € | 352 109 € | 372 007 € | 451 464 € |
| Net income | 22 390 € | -38 164 € | 11 885 € | 68 846 € |
| EBITDA | 37 616 € | -26 321 € | 15 735 € | 90 831 € |
| Net margin | 5.6% | -10.8% | 3.2% | 15.2% |
In 2022, FRANGO NO CHURRASCO achieves revenue of 398 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2021, growth of +13% (352 k€ -> 398 k€). After deducting consumption (253 k€), gross margin stands at 145 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
398 050 €
144 763 €
37 616 €
26 315 €
22 390 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
155.577%
30.832%
8.505%
3.283
72.8%
In 2022, the debt ratio of FRANGO NO CHURRASCO (155.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FRANGO NO CHURRASCO (30.8%) 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 2022, the repayment capacity of FRANGO NO CHURRASCO (3.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.77. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
128.771
6.162
In 2022, the liquidity ratio of FRANGO NO CHURRASCO (128.77) 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 2022, the interest coverage of FRANGO NO CHURRASCO (6.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 56 k€ to permanently finance. Over 2019-2022, WCR increased by +453%, requiring additional financing.
56 065 €
0 j
51 j
36 j
51 j
Based on 265 transactions of similar company sales in 2022, the value of FRANGO NO CHURRASCO is estimated at 175 063 € (range 91 900€ - 319 081€). With an EBITDA of 37 616€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 265 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 FRANGO NO CHURRASCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of FRANGO NO CHURRASCO in 2022 is 398 k€.
Yes, FRANGO NO CHURRASCO generated a net profit of 22 k€ in 2022.
The headquarters of FRANGO NO CHURRASCO is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of FRANGO NO CHURRASCO 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).
FRANGO NO CHURRASCO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.