SIREN : 301985693
GROUPE FRANCOIS HOLDING is a French company founded 51 years ago, specialized in the sector Activités des sociétés holding. Based in LUC-LA-PRIMAUBE (12450), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 490 709 € | 3 508 124 € | 3 391 116 € | 2 773 585 € | 2 999 789 € | 2 298 400 € | 1 868 805 € | 1 841 829 € | 1 455 670 € |
| Net income | 3 850 762 € | 5 510 125 € | 3 950 476 € | 1 966 764 € | 1 497 713 € | 1 531 817 € | 1 442 397 € | 1 048 930 € | 1 171 630 € |
| EBITDA | 169 990 € | 345 240 € | 431 068 € | 359 827 € | 397 051 € | 555 269 € | 308 248 € | 175 598 € | 93 960 € |
| Net margin | 110.3% | 157.1% | 116.5% | 70.9% | 49.9% | 66.6% | 77.2% | 57.0% | 80.5% |
In 2024, GROUPE FRANCOIS HOLDING achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -51%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 110.3% of revenue. This profit can be retained or distributed to shareholders.
3 490 709 €
3 490 709 €
169 990 €
204 560 €
3 850 762 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 109.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.536%
91.638%
109.328%
0.277
44.2%
In 2024, the debt ratio of GROUPE FRANCOIS HOLDING (3.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE FRANCOIS HOLDING (91.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE FRANCOIS HOLDING (0.28) 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 1151.96. 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.
1151.965
11.104
In 2024, the liquidity ratio of GROUPE FRANCOIS HOLDING (1151.96) 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 GROUPE FRANCOIS HOLDING (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 1575 days of revenue, i.e. 15.3 M€ to permanently finance. Over 2016-2024, WCR increased by +227%, requiring additional financing.
15 268 501 €
31 j
290 j
0 j
1575 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE FRANCOIS HOLDING is estimated at
2 151 985 €
(range 1 170 279€ - 7 193 150€).
With an EBITDA of 169 990€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GROUPE FRANCOIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE FRANCOIS HOLDING in 2024 is 3.5 M€.
Yes, GROUPE FRANCOIS HOLDING generated a net profit of 3.9 M€ in 2024.
The headquarters of GROUPE FRANCOIS HOLDING is located in LUC-LA-PRIMAUBE (12450), in the department Aveyron.
The tax return of GROUPE FRANCOIS HOLDING 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).
GROUPE FRANCOIS HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.