SIREN : 510593502
FRENCHIE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2025 a revenue of 3.9 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 888 710 € | 3 391 138 € | 3 362 934 € | 919 182 € | 1 933 009 € | 2 791 151 € | 2 493 790 € | 2 021 262 € |
| Net income | 422 282 € | -198 625 € | 151 166 € | -11 617 € | -53 115 € | 133 604 € | 91 799 € | -5 645 € |
| EBITDA | 383 473 € | 75 835 € | 258 574 € | 53 845 € | -20 648 € | 243 090 € | 34 951 € | 10 356 € |
| Net margin | 10.9% | -5.9% | 4.5% | -1.3% | -2.7% | 4.8% | 3.7% | -0.3% |
In 2025, FRENCHIE achieves revenue of 3.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024, growth of +15% (3.4 M€ -> 3.9 M€). After deducting consumption (1.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 422 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
3 888 710 €
2 815 597 €
383 473 €
300 868 €
422 282 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.169%
45.992%
10.251%
0.732
20.0%
In 2025, the debt ratio of FRENCHIE (42.17) 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 2025, the financial autonomy of FRENCHIE (46.0%) 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 2025, the repayment capacity of FRENCHIE (0.73) 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 216.71. 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 2.1x. Financial charges are adequately covered by operations.
216.705
2.092
In 2025, the liquidity ratio of FRENCHIE (216.71) 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 2025, the interest coverage of FRENCHIE (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +326%, requiring additional financing.
1 445 161 €
3 j
80 j
16 j
134 j
Based on 557 transactions of similar company sales in 2025, the value of FRENCHIE is estimated at 2 129 314 € (range 1 213 108€ - 3 996 501€). With an EBITDA of 383 473€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 FRENCHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRENCHIE in 2025 is 3.9 M€.
Yes, FRENCHIE generated a net profit of 422 k€ in 2025.
The headquarters of FRENCHIE is located in PARIS (75002), in the department Paris.
The tax return of FRENCHIE 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).
FRENCHIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.