SIREN : 804724284
FRANKLIN is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 98 372 € | N/C | N/C | N/C |
| Net income | 1 520 625 € | 1 227 349 € | 1 360 185 € | 1 284 760 € | 1 323 032 € | 828 769 € | 393 225 € | 551 829 € | 556 127 € |
| EBITDA | 15 341 € | 1 836 € | 14 752 € | 2 437 € | 24 940 € | 42 153 € | N/C | N/C | N/C |
| Net margin | 1584.0% | 1278.5% | 1416.9% | 1338.3% | 1378.2% | 842.5% | N/C | N/C | N/C |
In 2024, FRANKLIN achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1584.0% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
15 341 €
-1 158 €
1 520 625 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1601.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.887%
79.291%
1601.171%
0.694
91.7%
In 2024, the debt ratio of FRANKLIN (16.89) 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 2024, the financial autonomy of FRANKLIN (79.3%) 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 2024, the repayment capacity of FRANKLIN (0.69) 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 374.81. 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 101.7x. Operating income very largely covers interest expenses: high safety margin.
374.805
101.708
In 2024, the liquidity ratio of FRANKLIN (374.81) 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 2024, the interest coverage of FRANKLIN (101.7x) 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.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 5897 days of revenue, i.e. 1.6 M€ to permanently finance.
1 572 547 €
0 j
16 j
0 j
5897 j
Based on 62 transactions of similar company sales
in 2024,
the value of FRANKLIN is estimated at
2 293 433 €
(range 654 209€ - 4 560 518€).
With an EBITDA of 15 341€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 FRANKLIN with other companies in the same sector:
The revenue of FRANKLIN in 2024 is 96 k€.
Yes, FRANKLIN generated a net profit of 1.5 M€ in 2024.
The headquarters of FRANKLIN is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of FRANKLIN 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).
FRANKLIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.