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LA FRANCAISE : revenue, balance sheet and financial ratios

LA FRANCAISE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 29.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FRANCAISE (SIREN 844438762)
Indicator 2020 2019
Revenue N/C 29 444 564 €
Net income 38 876 329 € 27 861 346 €
EBITDA -1 644 904 € 29 444 564 €
Net margin N/C 94.6%

Revenue and income statement

In 2020, LA FRANCAISE generates positive net income of 38.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 27.9 M€ -> 38.9 M€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 644 904 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 876 329 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LA FRANCAISE

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent

In 2020, the debt ratio of LA FRANCAISE (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.

Financial autonomy
0.0% 2020
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of LA FRANCAISE (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.

Repayment capacity
0.0 years 2020
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good

In 2020, the repayment capacity of LA FRANCAISE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of LA FRANCAISE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of LA FRANCAISE is estimated at 293 335 676 € (range 113 729 160€ - 538 872 074€). 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.

Estimated enterprise value 2020
54 tx
113729k€ 293335k€ 538872k€
293 335 676 € Range: 113 729 160€ - 538 872 074€
NAF 5 année 2020

Valuation method used

Net Income Multiple
38 876 329 € × 7.5x = 293 335 677 €
Range: 113 729 160€ - 538 872 074€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare LA FRANCAISE with other companies in the same sector:

Frequently asked questions about LA FRANCAISE

What is the revenue of LA FRANCAISE ?

The revenue of LA FRANCAISE in 2019 is 29.4 M€.

Is LA FRANCAISE profitable?

Yes, LA FRANCAISE generated a net profit of 38.9 M€ in 2020.

Where is the headquarters of LA FRANCAISE ?

The headquarters of LA FRANCAISE is located in PARIS (75006), in the department Paris.

Where to find the tax return of LA FRANCAISE ?

The tax return of LA FRANCAISE 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).

In which sector does LA FRANCAISE operate?

LA FRANCAISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.