SIREN : 442660775
FRANSSEN is a French company founded 23 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-HILAIRE-DES-LOGES (85240), this company of category PME shows in 2024 a revenue of 5.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 223 626 € | 5 835 692 € | 6 016 612 € | 4 384 417 € | 2 573 219 € | 2 387 532 € | 2 095 905 € | 2 048 346 € |
| Net income | 278 062 € | 346 267 € | 376 663 € | 289 481 € | 142 438 € | 123 422 € | 114 058 € | 115 670 € |
| EBITDA | 463 757 € | 505 475 € | 598 009 € | 474 301 € | 268 407 € | 199 453 € | 198 736 € | 189 100 € |
| Net margin | 5.3% | 5.9% | 6.3% | 6.6% | 5.5% | 5.2% | 5.4% | 5.6% |
In 2024, FRANSSEN achieves revenue of 5.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Significant drop of -10% vs 2023. After deducting consumption (3.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 464 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
5 223 626 €
1 794 297 €
463 757 €
370 952 €
278 062 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.603%
53.043%
6.944%
2.894
55.2%
In 2024, the debt ratio of FRANSSEN (60.60) 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 FRANSSEN (53.0%) 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 FRANSSEN (2.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.26. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
520.256
6.397
In 2024, the liquidity ratio of FRANSSEN (520.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FRANSSEN (6.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +390%, requiring additional financing.
1 812 285 €
15 j
12 j
111 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 486 516€ to 1 737 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FRANSSEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of FRANSSEN in 2024 is 5.2 M€.
Yes, FRANSSEN generated a net profit of 278 k€ in 2024.
The headquarters of FRANSSEN is located in SAINT-HILAIRE-DES-LOGES (85240), in the department Vendee.
The tax return of FRANSSEN 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).
FRANSSEN operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.