SIREN : 421194853
LA FRANCIADE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 67 423 € | 30 000 € | 40 139 € | 217 198 € | 221 163 € | 85 046 € | 145 894 € |
| Net income | 962 581 € | 392 583 € | 679 416 € | 906 369 € | 614 652 € | 452 586 € | 754 751 € |
| EBITDA | 16 083 € | -141 583 € | -97 997 € | -83 409 € | -163 447 € | -216 019 € | -144 085 € |
| Net margin | 1427.7% | 1308.6% | 1692.7% | 417.3% | 277.9% | 532.2% | 517.3% |
In 2022, LA FRANCIADE achieves revenue of 67 k€. Revenue is declining over the period 2016-2022 (CAGR: -12.1%). Vs 2021, growth of +125% (30 k€ -> 67 k€). After deducting consumption (0 €), gross margin stands at 67 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 16 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +495.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 963 k€, i.e. 1427.7% of revenue. This profit can be retained or distributed to shareholders.
67 423 €
67 423 €
16 083 €
24 802 €
962 581 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 74%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 983.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.232%
74.058%
983.307%
2.536
25.6%
In 2022, the debt ratio of LA FRANCIADE (11.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LA FRANCIADE (74.1%) 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 2022, the repayment capacity of LA FRANCIADE (2.54) 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 168.56. 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 661.4x. Operating income very largely covers interest expenses: high safety margin.
168.555
661.444
In 2022, the liquidity ratio of LA FRANCIADE (168.56) 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 2022, the interest coverage of LA FRANCIADE (661.4x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-204 days): operations structurally generate cash. Over 2016-2022, WCR increased by +94%, requiring additional financing.
-38 236 €
179 j
174 j
0 j
-204 j
Based on 70 transactions of similar company sales
in 2022,
the value of LA FRANCIADE is estimated at
747 174 €
(range 246 754€ - 1 536 990€).
With an EBITDA of 16 083€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 FRANCIADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FRANCIADE in 2022 is 67 k€.
Yes, LA FRANCIADE generated a net profit of 963 k€ in 2022.
The headquarters of LA FRANCIADE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LA FRANCIADE 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 FRANCIADE 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.