FRANSY : revenue, balance sheet and financial ratios

FRANSY is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 1.1 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

Financial history - FRANSY (SIREN 487446387)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2013
Revenue N/C N/C N/C 1 140 387 € 870 684 € 844 141 € 863 407 € 877 735 € 707 391 € 580 948 €
Net income -44 449 € 70 713 € 14 135 € 54 834 € 76 220 € 6 706 € 44 565 € 48 440 € 10 669 € -17 260 €
EBITDA N/C N/C N/C 87 144 € 74 866 € 8 186 € 40 864 € 49 739 € 16 375 € -7 463 €
Net margin N/C N/C N/C 4.8% 8.8% 0.8% 5.2% 5.5% 1.5% -3.0%

Revenue and income statement

In 2024, FRANSY records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 449 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.873%

Financial autonomy (2024) ?
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

50.651%

Solvency indicators evolution
FRANSY

Sector positioning

Debt ratio
12.87 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good -6 pts over 3 years

In 2024, the debt ratio of FRANSY (12.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.65% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent

In 2024, the financial autonomy of FRANSY (50.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FRANSY

Positioning of FRANSY in its sector

Comparison with sector Commerce de détail de meubles

Similar companies (Commerce de détail de meubles)

Compare FRANSY with other companies in the same sector:

Frequently asked questions about FRANSY

What is the revenue of FRANSY ?

The revenue of FRANSY in 2021 is 1.1 M€.

Is FRANSY profitable?

FRANSY recorded a net loss in 2024.

Where is the headquarters of FRANSY ?

The headquarters of FRANSY is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of FRANSY ?

The tax return of FRANSY 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 FRANSY operate?

FRANSY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.