Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-30 (9 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA FRANCILIENNE DE PARIS : revenue, balance sheet and financial ratios
LA FRANCILIENNE DE PARIS is a French company
founded 9 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2023 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA FRANCILIENNE DE PARIS (SIREN 827832247)
Indicator
2023
Revenue
N/C
Net income
84 936 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA FRANCILIENNE DE PARIS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
84 936 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -679%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-678.598%
Financial autonomy (2023)
?
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
-1.063%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA FRANCILIENNE DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-678.598
Financial autonomy
-1.063
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-678.62023
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Excellent
In 2023, the debt ratio of LA FRANCILIENNE DE PARIS (-678.60) 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
-1.06%2023
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average
In 2023, the financial autonomy of LA FRANCILIENNE DE PARIS (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
171.214
Liquidity indicators evolution LA FRANCILIENNE DE PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
171.214
Interest coverage
None
Sector positioning
Liquidity ratio
171.212023
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Average
In 2023, the liquidity ratio of LA FRANCILIENNE DE PARIS (171.21) 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.
Positioning of LA FRANCILIENNE DE PARIS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of LA FRANCILIENNE DE PARIS is estimated at
252 593 €
(range 88 458€ - 480 987€).
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 value2023
88 tx
88k€252k€480k€
252 593 €Range: 88 458€ - 480 987€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 936 €
×
3.0x
=252 593 €
Range: 88 458€ - 480 988€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare LA FRANCILIENNE DE PARIS with other companies in the same sector:
Frequently asked questions about LA FRANCILIENNE DE PARIS
What is the revenue of LA FRANCILIENNE DE PARIS ?
The revenue of LA FRANCILIENNE DE PARIS is not publicly disclosed (confidential accounts filed with INPI).
Is LA FRANCILIENNE DE PARIS profitable?
Yes, LA FRANCILIENNE DE PARIS generated a net profit of 85 k€ in 2023.
Where is the headquarters of LA FRANCILIENNE DE PARIS ?
The headquarters of LA FRANCILIENNE DE PARIS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of LA FRANCILIENNE DE PARIS ?
The tax return of LA FRANCILIENNE DE PARIS 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 FRANCILIENNE DE PARIS operate?
LA FRANCILIENNE DE PARIS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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