SIREN : 790042238
FRANZONI III is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAUMONT (52000), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 407 954 € | N/C | 2 154 201 € | N/C | N/C | N/C | 1 281 573 € | 1 210 452 € | 1 456 251 € |
| Net income | -156 769 € | -134 356 € | 73 729 € | 19 915 € | 81 330 € | 40 393 € | 12 060 € | -63 374 € | 23 363 € |
| EBITDA | -122 181 € | N/C | 95 468 € | N/C | N/C | N/C | 23 743 € | -43 294 € | 19 230 € |
| Net margin | -11.1% | N/C | 3.4% | N/C | N/C | N/C | 0.9% | -5.2% | 1.6% |
In 2025, FRANZONI III achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.4%). After deducting consumption (741 k€), gross margin stands at 667 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -8.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-11.1% of revenue), which will impact equity.
1 407 954 €
667 209 €
-122 181 €
-174 665 €
-156 769 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
201.691%
17.189%
-8.696%
-2.348
27.5%
In 2025, the debt ratio of FRANZONI III (201.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FRANZONI III (17.2%) 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 2025, the repayment capacity of FRANZONI III (-2.35) 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 154.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.386
-2.104
In 2025, the liquidity ratio of FRANZONI III (154.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FRANZONI III (-2.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 111 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
111 130 €
4 j
32 j
85 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 160 433€ to 444 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 FRANZONI III with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of FRANZONI III in 2025 is 1.4 M€.
FRANZONI III recorded a net loss in 2025.
The headquarters of FRANZONI III is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of FRANZONI III 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).
FRANZONI III 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.