FRANSYL SARL : revenue, balance sheet and financial ratios

FRANSYL SARL is a French company founded 44 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NOYELLES-GODAULT (62950), this company of category PME shows in 2018 a revenue of 7.6 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

Financial history - FRANSYL SARL (SIREN 324466861)
Indicator 2023 2019 2018 2017 2016
Revenue N/C N/C 7 592 796 € 7 525 538 € 7 228 751 €
Net income 593 305 € 435 431 € 360 152 € 382 361 € 296 803 €
EBITDA N/C N/C 453 221 € 554 659 € 452 523 €
Net margin N/C N/C 4.7% 5.1% 4.1%

Revenue and income statement

In 2023, FRANSYL SARL generates positive net income of 593 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 297 k€ -> 593 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

593 305 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.53%

Financial autonomy (2023) ?
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

69.328%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.2%

Solvency indicators evolution
FRANSYL SARL

Sector positioning

Debt ratio
4.53 2023
2018
2019
2023
Q1: 8.46
Med: 43.39
Q3: 116.56
Excellent

In 2023, the debt ratio of FRANSYL SARL (4.53) 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.

Financial autonomy
69.33% 2023
2018
2019
2023
Q1: 17.32%
Med: 30.45%
Q3: 47.98%
Excellent +9 pts over 3 years

In 2023, the financial autonomy of FRANSYL SARL (69.3%) 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.

Repayment capacity
0.01 years 2018
2018
Q1: 0.0 years
Med: 1.05 years
Q3: 4.17 years
Good

In 2018, the repayment capacity of FRANSYL SARL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

312.907

Liquidity indicators evolution
FRANSYL SARL

Sector positioning

Liquidity ratio
312.91 2023
2018
2019
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Excellent

In 2023, the liquidity ratio of FRANSYL SARL (312.91) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 2.37x
Q3: 9.48x
Average

In 2018, the interest coverage of FRANSYL SARL (0.0x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRANSYL SARL

Positioning of FRANSYL SARL in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of FRANSYL SARL is estimated at 500 545 € (range 106 500€ - 1 977 291€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
56 tx
106k€ 500k€ 1977k€
500 545 € Range: 106 500€ - 1 977 291€
NAF 5 all-time

Valuation method used

Net Income Multiple
593 305 € × 0.8x = 500 545 €
Range: 106 501€ - 1 977 292€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare FRANSYL SARL with other companies in the same sector:

Frequently asked questions about FRANSYL SARL

What is the revenue of FRANSYL SARL ?

The revenue of FRANSYL SARL in 2018 is 7.6 M€.

Is FRANSYL SARL profitable?

Yes, FRANSYL SARL generated a net profit of 593 k€ in 2023.

Where is the headquarters of FRANSYL SARL ?

The headquarters of FRANSYL SARL is located in NOYELLES-GODAULT (62950), in the department Pas-de-Calais.

Where to find the tax return of FRANSYL SARL ?

The tax return of FRANSYL SARL 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 FRANSYL SARL operate?

FRANSYL SARL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.