SIREN : 814168605
GROUPE FRANCOIS TRUCKS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FOUCHERANS (39100), this company of category PME shows in 2024 a revenue of 373 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372 550 € | 362 419 € | 292 930 € | 248 396 € | 232 136 € | 232 335 € | 198 074 € | 180 981 € | 24 800 € |
| Net income | 236 € | 12 117 € | 734 € | 446 € | 9 331 € | 19 779 € | 15 585 € | 14 881 € | 21 397 € |
| EBITDA | 6 155 € | 8 753 € | 3 124 € | 1 891 € | 10 204 € | 23 751 € | 18 008 € | 16 305 € | -3 250 € |
| Net margin | 0.1% | 3.3% | 0.3% | 0.2% | 4.0% | 8.5% | 7.9% | 8.2% | 86.3% |
In 2024, GROUPE FRANCOIS TRUCKS achieves revenue of 373 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 373 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
372 550 €
372 550 €
6 155 €
6 146 €
236 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 67%. 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 431.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.576%
67.199%
0.063%
431.136
In 2024, the debt ratio of GROUPE FRANCOIS TRUCKS (20.58) 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 2024, the financial autonomy of GROUPE FRANCOIS TRUCKS (67.2%) 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 2024, the repayment capacity of GROUPE FRANCOIS TRUCKS (431.14) 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 222.67. 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 68.6x. Operating income very largely covers interest expenses: high safety margin.
222.673
68.611
In 2024, the liquidity ratio of GROUPE FRANCOIS TRUCKS (222.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE FRANCOIS TRUCKS (68.6x) 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: 213 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 771 days. Excellent situation: suppliers finance 558 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +4225%, requiring additional financing.
192 955 €
213 j
771 j
0 j
186 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE FRANCOIS TRUCKS is estimated at
80 755 €
(range 43 501€ - 104 227€).
With an EBITDA of 6 155€, 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 TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE FRANCOIS TRUCKS in 2024 is 373 k€.
Yes, GROUPE FRANCOIS TRUCKS generated a net profit of 236€ in 2024.
The headquarters of GROUPE FRANCOIS TRUCKS is located in FOUCHERANS (39100), in the department Jura.
The tax return of GROUPE FRANCOIS TRUCKS 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 TRUCKS 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.