SIREN : 843256942
FRENCHY FACTORY is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in MELUN (77000), this company of category PME shows in 2019 a revenue of 39 k€. 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 | 2019 |
|---|---|
| Revenue | 38 975 € |
| Net income | 10 119 € |
| EBITDA | 10 119 € |
| Net margin | 26.0% |
In 2019, FRENCHY FACTORY achieves revenue of 39 k€. After deducting consumption (7 k€), gross margin stands at 32 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 26.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
38 975 €
31 823 €
10 119 €
10 119 €
10 119 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.963%
0.0
75.0%
In 2019, the debt ratio of FRENCHY FACTORY (0.00) 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 2019, the financial autonomy of FRENCHY FACTORY (0.0%) 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 2019, the repayment capacity of FRENCHY FACTORY (0.00) 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 361.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
361.567
0.0
In 2019, the liquidity ratio of FRENCHY FACTORY (361.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of FRENCHY FACTORY (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-1 123 €
0 j
18 j
4 j
-10 j
Based on 1033 transactions of similar company sales in 2019, the value of FRENCHY FACTORY is estimated at 61 084 € (range 35 888€ - 104 631€). With an EBITDA of 10 119€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 FRENCHY FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FRENCHY FACTORY in 2019 is 39 k€.
Yes, FRENCHY FACTORY generated a net profit of 10 k€ in 2019.
The headquarters of FRENCHY FACTORY is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of FRENCHY FACTORY 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).
FRENCHY FACTORY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.