SIREN : 329504815
FRANLAUJE is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in VITRY-EN-ARTOIS (62490), this company of category PME shows in 2024 a revenue of 35.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 595 326 € | 34 320 919 € | 32 895 461 € | 31 602 950 € | 20 489 647 € | 26 630 857 € | 25 801 914 € | 25 225 392 € | 24 616 020 € |
| Net income | 1 084 857 € | 665 498 € | 711 828 € | 830 917 € | 989 450 € | 434 192 € | 558 033 € | 433 021 € | 395 196 € |
| EBITDA | 1 732 527 € | 1 321 243 € | 958 128 € | 1 413 259 € | 977 282 € | 829 175 € | 806 487 € | 874 148 € | 803 737 € |
| Net margin | 3.0% | 1.9% | 2.2% | 2.6% | 4.8% | 1.6% | 2.2% | 1.7% | 1.6% |
In 2024, FRANLAUJE achieves revenue of 35.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +4%. After deducting consumption (27.3 M€), gross margin stands at 8.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
35 595 326 €
8 337 461 €
1 732 527 €
1 567 227 €
1 084 857 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 41%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.757%
40.689%
3.504%
0.439
8.5%
In 2024, the debt ratio of FRANLAUJE (21.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANLAUJE (40.7%) 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 FRANLAUJE (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.31. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
157.313
1.22
In 2024, the liquidity ratio of FRANLAUJE (157.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FRANLAUJE (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
2 342 172 €
1 j
26 j
22 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of FRANLAUJE is estimated at 7 814 832 € (range 3 332 493€ - 16 087 294€). With an EBITDA of 1 732 527€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 FRANLAUJE with other companies in the same sector:
The revenue of FRANLAUJE in 2024 is 35.6 M€.
Yes, FRANLAUJE generated a net profit of 1.1 M€ in 2024.
The headquarters of FRANLAUJE is located in VITRY-EN-ARTOIS (62490), in the department Pas-de-Calais.
The tax return of FRANLAUJE 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).
FRANLAUJE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.