SIREN : 910119718
FRA.SO.CI is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in MARIGNANE (13700), this company of category PME shows in 2024 a revenue of 696 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 | 2022 |
|---|---|---|---|
| Revenue | 695 829 € | 587 698 € | 486 993 € |
| Net income | 45 316 € | -9 299 € | 51 422 € |
| EBITDA | 75 664 € | -12 038 € | 57 341 € |
| Net margin | 6.5% | -1.6% | 10.6% |
In 2024, FRA.SO.CI achieves revenue of 696 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +18% (588 k€ -> 696 k€). After deducting consumption (244 k€), gross margin stands at 452 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
695 829 €
451 506 €
75 664 €
66 259 €
45 316 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 30%. The balance between equity and debt is satisfactory. 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 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
172.531%
30.347%
7.915%
2.928
81.1%
In 2024, the debt ratio of FRA.SO.CI (172.53) 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 FRA.SO.CI (30.4%) 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 FRA.SO.CI (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.04. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
144.039
11.119
In 2024, the liquidity ratio of FRA.SO.CI (144.04) 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 FRA.SO.CI (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Over 2022-2024, WCR increased by +108%, requiring additional financing.
2 150 €
0 j
15 j
4 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of FRA.SO.CI is estimated at 386 189 € (range 201 155€ - 719 407€). With an EBITDA of 75 664€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 FRA.SO.CI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRA.SO.CI in 2024 is 696 k€.
Yes, FRA.SO.CI generated a net profit of 45 k€ in 2024.
The headquarters of FRA.SO.CI is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of FRA.SO.CI 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).
FRA.SO.CI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.