FRANKI FONDATION : revenue, balance sheet and financial ratios

FRANKI FONDATION is a French company now closed founded 28 years ago, formerly specialized in the sector Autres travaux spécialisés de construction. Based in GRIGNY (91350), this company of category GE shows in 2025 a revenue of 85.9 M€. 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

Financial history - FRANKI FONDATION (SIREN 418201281)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 85 939 090 € 97 728 980 € 100 233 491 € 95 224 899 € 99 013 239 € 86 755 776 € 92 161 212 € 92 044 548 € 75 933 550 € 66 673 365 €
Net income -4 920 051 € -1 534 098 € 1 300 403 € 1 540 808 € 1 688 671 € 1 985 298 € 1 716 251 € 699 136 € 64 902 € 319 449 €
EBITDA -5 418 228 € -1 975 020 € 1 820 390 € 3 626 726 € 5 625 587 € 4 376 271 € 1 913 871 € 2 152 731 € 1 697 755 € -1 127 935 €
Net margin -5.7% -1.6% 1.3% 1.6% 1.7% 2.3% 1.9% 0.8% 0.1% 0.5%

Revenue and income statement

In 2025, FRANKI FONDATION achieves revenue of 85.9 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Significant drop of -12% vs 2024. After deducting consumption (25.7 M€), gross margin stands at 60.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.4 M€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -174%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.9 M€ (-5.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

85 939 090 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 280 504 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 418 228 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 230 853 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 920 051 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 988%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

988.35%

Financial autonomy (2025) ?
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

2.037%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.009%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.232

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.2%

Solvency indicators evolution
FRANKI FONDATION

Sector positioning

Debt ratio
988.35 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Watch

In 2025, the debt ratio of FRANKI FONDATION (988.35) 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.

Financial autonomy
2.04% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Watch -11 pts over 3 years

In 2025, the financial autonomy of FRANKI FONDATION (2.0%) 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.

Repayment capacity
-4.23 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.54 years
Q3: 1.39 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of FRANKI FONDATION (-4.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

94.51

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.271

Liquidity indicators evolution
FRANKI FONDATION

Sector positioning

Liquidity ratio
94.51 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch -8 pts over 3 years

In 2025, the liquidity ratio of FRANKI FONDATION (94.51) 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.

Interest coverage
-12.27x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.28x
Q3: 4.82x
Watch -56 pts over 3 years

In 2025, the interest coverage of FRANKI FONDATION (-12.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 12.0 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 030 613 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

105 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

80 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
FRANKI FONDATION

Positioning of FRANKI FONDATION in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 956 962€ to 15 339 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
6956k€ 7378k€ 15339k€
7 378 679 € Range: 6 956 962€ - 15 339 828€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)

Compare FRANKI FONDATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about FRANKI FONDATION

What is the revenue of FRANKI FONDATION ?

The revenue of FRANKI FONDATION in 2025 is 85.9 M€.

Is FRANKI FONDATION profitable?

FRANKI FONDATION recorded a net loss in 2025.

Where is the headquarters of FRANKI FONDATION ?

The headquarters of FRANKI FONDATION is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of FRANKI FONDATION ?

The tax return of FRANKI FONDATION 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 FRANKI FONDATION operate?

FRANKI FONDATION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.