SIREN : 812605061
FRENCH TOUCH CONCEPT is a French company founded 10 years ago, specialized in the sector Fabrication d'articles de sport. Based in MALATAVERNE (26780), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 1 198 373 € |
| Net income | 64 698 € |
| EBITDA | 71 672 € |
| Net margin | 5.4% |
In 2016, FRENCH TOUCH CONCEPT achieves revenue of 1.2 M€. After deducting consumption (145 k€), gross margin stands at 1.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 198 373 €
1 053 834 €
71 672 €
64 513 €
64 698 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
171.979%
14.387%
5.595%
2.942
93.0%
In 2016, the debt ratio of FRENCH TOUCH CONCEPT (171.98) 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 2016, the financial autonomy of FRENCH TOUCH CONCEPT (14.4%) 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 2016, the repayment capacity of FRENCH TOUCH CONCEPT (2.94) 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 121.44. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
121.439
10.04
In 2016, the liquidity ratio of FRENCH TOUCH CONCEPT (121.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of FRENCH TOUCH CONCEPT (10.0x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 298 k€ to permanently finance.
297 568 €
96 j
63 j
44 j
89 j
Based on 101 transactions of similar company sales (all years), the value of FRENCH TOUCH CONCEPT is estimated at 211 709 € (range 75 842€ - 395 128€). With an EBITDA of 71 672€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 101 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 FRENCH TOUCH CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of FRENCH TOUCH CONCEPT in 2016 is 1.2 M€.
Yes, FRENCH TOUCH CONCEPT generated a net profit of 65 k€ in 2016.
The headquarters of FRENCH TOUCH CONCEPT is located in MALATAVERNE (26780), in the department Drome.
The tax return of FRENCH TOUCH CONCEPT 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).
FRENCH TOUCH CONCEPT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.