SIREN : 843495813
LA BONNE FRANQUETTE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 170 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 170 354 € | 134 892 € | 76 272 € | 81 493 € | 142 497 € |
| Net income | 11 812 € | 11 886 € | 6 275 € | 6 412 € | 10 560 € |
| EBITDA | 17 464 € | 18 657 € | -19 198 € | 11 420 € | 15 488 € |
| Net margin | 6.9% | 8.8% | 8.2% | 7.9% | 7.4% |
In 2023, LA BONNE FRANQUETTE achieves revenue of 170 k€. Revenue is growing positively over 5 years (CAGR: +4.6%). Vs 2022, growth of +26% (135 k€ -> 170 k€). After deducting consumption (51 k€), gross margin stands at 120 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -6%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
170 354 €
119 794 €
17 464 €
13 739 €
11 812 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
179.379%
42.02%
9.125%
2.153
37.0%
In 2023, the debt ratio of LA BONNE FRANQUETTE (179.38) 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 2023, the financial autonomy of LA BONNE FRANQUETTE (42.0%) 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 2023, the repayment capacity of LA BONNE FRANQUETTE (2.15) 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 27.23. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
27.229
1.987
In 2023, the liquidity ratio of LA BONNE FRANQUETTE (27.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LA BONNE FRANQUETTE (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-265 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-125 609 €
0 j
166 j
2 j
-265 j
Based on 123 transactions of similar company sales in 2023, the value of LA BONNE FRANQUETTE is estimated at 118 036 € (range 72 309€ - 187 872€). With an EBITDA of 17 464€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 LA BONNE FRANQUETTE with other companies in the same sector:
The revenue of LA BONNE FRANQUETTE in 2023 is 170 k€.
Yes, LA BONNE FRANQUETTE generated a net profit of 12 k€ in 2023.
The headquarters of LA BONNE FRANQUETTE is located in PARIS (75015), in the department Paris.
The tax return of LA BONNE FRANQUETTE 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).
LA BONNE FRANQUETTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.