SIREN : 840463194
FRENCHCO PARIS LA VILLETTE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 9.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 508 603 € | 8 945 832 € | 8 569 589 € | 3 056 089 € | 1 320 871 € | 1 211 356 € | 1 059 680 € |
| Net income | 1 633 591 € | -1 414 367 € | -428 381 € | -2 970 711 € | -4 456 016 € | -1 292 764 € | -1 772 171 € |
| EBITDA | 3 709 040 € | 2 789 612 € | 3 428 733 € | 538 528 € | -1 091 843 € | 637 278 € | -1 514 947 € |
| Net margin | 17.2% | -15.8% | -5.0% | -97.2% | -337.4% | -106.7% | -167.2% |
In 2024, FRENCHCO PARIS LA VILLETTE achieves revenue of 9.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Vs 2023: +6%. After deducting consumption (323 k€), gross margin stands at 9.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
9 508 603 €
9 185 634 €
3 709 040 €
1 901 481 €
1 633 591 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1235%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1235.063%
-8.366%
36.094%
15.551
73.2%
In 2024, the debt ratio of FRENCHCO PARIS LA VILLETTE (-1235.06) 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.
In 2024, the financial autonomy of FRENCHCO PARIS LA VILLETTE (-8.4%) 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 2024, the repayment capacity of FRENCHCO PARIS LA VILLETTE (15.55) 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 217.16. 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 80.2x. Operating income very largely covers interest expenses: high safety margin.
217.158
80.205
In 2024, the liquidity ratio of FRENCHCO PARIS LA VILLETTE (217.16) 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 FRENCHCO PARIS LA VILLETTE (80.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-554%), freeing up cash.
-1 416 211 €
7 j
68 j
1 j
-54 j
Based on 99 transactions of similar company sales
in 2024,
the value of FRENCHCO PARIS LA VILLETTE is estimated at
11 742 519 €
(range 3 539 008€ - 21 751 015€).
With an EBITDA of 3 709 040€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FRENCHCO PARIS LA VILLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FRENCHCO PARIS LA VILLETTE in 2024 is 9.5 M€.
Yes, FRENCHCO PARIS LA VILLETTE generated a net profit of 1.6 M€ in 2024.
The headquarters of FRENCHCO PARIS LA VILLETTE is located in PARIS (75019), in the department Paris.
The tax return of FRENCHCO PARIS LA VILLETTE 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).
FRENCHCO PARIS LA VILLETTE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.