Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

FRANLETTONE : revenue, balance sheet and financial ratios

FRANLETTONE is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTROUGE (92120), this company of category PME shows in 2022 a net income negative of -647€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, FRANLETTONE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.

Financial history - FRANLETTONE (SIREN 899476006)
Indicator 2022
Revenue N/C
Net income -647 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FRANLETTONE records a net loss of 647 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-647 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2022) ?
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

Non significatif

Solvency indicators evolution
FRANLETTONE

Sector positioning

Debt ratio
0.0% 2022
Q1: 0.0%
Med: 14.33%
Q3: 93.18%
Excellent

In 2022, the debt ratio of FRANLETTONE (0.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.76. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2022) ?
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

0.76

Liquidity indicators evolution
FRANLETTONE

Sector positioning

Liquidity ratio
0.76 2022
Q1: 1.1
Med: 1.93
Q3: 3.44
Watch

In 2022, the liquidity ratio of FRANLETTONE (0.76) 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.

Positioning of FRANLETTONE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare FRANLETTONE with other companies in the same sector:

Top companies in Vente à distance sur catalogue spécialisé

Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Frequently asked questions about FRANLETTONE

What is the revenue of FRANLETTONE ?

The revenue of FRANLETTONE is not publicly disclosed (confidential accounts filed with INPI).

Is FRANLETTONE profitable?

FRANLETTONE recorded a net loss in 2022.

Where is the headquarters of FRANLETTONE ?

The headquarters of FRANLETTONE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of FRANLETTONE ?

The tax return of FRANLETTONE 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 FRANLETTONE operate?

FRANLETTONE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.