SIREN : 883777591
FRANPROTEC is a French company founded 5 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in GENECH (59242), this company of category PME shows in 2024 a revenue of 826 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 825 559 € | 1 503 843 € |
| Net income | -2 048 559 € | 12 781 € |
| EBITDA | -1 629 631 € | -1 944 425 € |
| Net margin | -248.1% | 0.8% |
In 2024, FRANPROTEC achieves revenue of 826 k€. Significant drop of -45% vs 2023. After deducting consumption (472 k€), gross margin stands at 353 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -197.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by +16%, reducing margin by 68.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-248.1% of revenue), which will impact equity.
825 559 €
353 185 €
-1 629 631 €
-1 856 059 €
-2 048 559 €
-197.4%
The debt ratio (= Financial debt / Equity x 100) stands at -314%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-313.858%
-39.424%
-220.712%
-1.777
33.3%
In 2024, the debt ratio of FRANPROTEC (-313.86) 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.
In 2024, the financial autonomy of FRANPROTEC (-39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANPROTEC (-1.78) 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 433.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
433.519
-11.812
In 2024, the liquidity ratio of FRANPROTEC (433.52) 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 FRANPROTEC (-11.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 613 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 709 days of revenue, i.e. 1.6 M€ to permanently finance.
1 626 640 €
3 j
59 j
613 j
709 j
Based on 101 transactions of similar company sales (all years), the value of FRANPROTEC is estimated at 194 399 € (range 93 181€ - 351 741€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 FRANPROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of FRANPROTEC in 2024 is 826 k€.
FRANPROTEC recorded a net loss in 2024.
The headquarters of FRANPROTEC is located in GENECH (59242), in the department Nord.
The tax return of FRANPROTEC 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).
FRANPROTEC operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.