SIREN : 384623351
LA FRANCAISE DES CIRCUITS is a French company founded 34 years ago, specialized in the sector Activités des voyagistes. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 20.4 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 | 20 433 354 € | 18 735 578 € | 9 238 026 € | 2 110 710 € | 9 694 725 € | 23 850 193 € | 22 741 091 € | 27 162 402 € | 19 672 191 € |
| Net income | 460 879 € | 212 370 € | 202 978 € | 5 481 € | -323 379 € | 46 867 € | 240 302 € | 164 132 € | 187 € |
| EBITDA | 693 762 € | 238 625 € | 262 934 € | 98 359 € | -214 924 € | 176 152 € | 845 615 € | 125 130 € | -796 538 € |
| Net margin | 2.3% | 1.1% | 2.2% | 0.3% | -3.3% | 0.2% | 1.1% | 0.6% | 0.0% |
In 2024, LA FRANCAISE DES CIRCUITS achieves revenue of 20.4 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 20.4 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 694 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
20 433 354 €
20 433 354 €
693 762 €
458 148 €
460 879 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.029%
22.627%
3.337%
0.186
9.2%
In 2024, the debt ratio of LA FRANCAISE DES CIRCUITS (10.03) 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 LA FRANCAISE DES CIRCUITS (22.6%) 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 2024, the repayment capacity of LA FRANCAISE DES CIRCUITS (0.19) 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 145.69. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
145.691
0.122
In 2024, the liquidity ratio of LA FRANCAISE DES CIRCUITS (145.69) 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 LA FRANCAISE DES CIRCUITS (0.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-350%), freeing up cash.
-965 476 €
27 j
14 j
0 j
-17 j
Based on 68 transactions of similar company sales
(all years),
the value of LA FRANCAISE DES CIRCUITS is estimated at
2 199 314 €
(range 818 205€ - 5 846 452€).
With an EBITDA of 693 762€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 68 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 FRANCAISE DES CIRCUITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of LA FRANCAISE DES CIRCUITS in 2024 is 20.4 M€.
Yes, LA FRANCAISE DES CIRCUITS generated a net profit of 461 k€ in 2024.
The headquarters of LA FRANCAISE DES CIRCUITS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LA FRANCAISE DES CIRCUITS 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 FRANCAISE DES CIRCUITS operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.