LA FRANCO AMERICAN IMAGE : revenue, balance sheet and financial ratios

LA FRANCO AMERICAN IMAGE is a French company founded 29 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 10.7 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

Financial history - LA FRANCO AMERICAN IMAGE (SIREN 411032105)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 10 657 374 € 9 061 089 € 7 752 273 € 9 722 443 € 1 307 143 € 5 721 072 € 5 915 489 € 5 817 585 € N/C 4 896 772 € 4 256 808 € 5 144 687 €
Net income 1 540 110 € 955 542 € 821 195 € 1 242 079 € 536 551 € 450 374 € 458 669 € 307 335 € 182 706 € 215 692 € 235 014 € 385 539 €
EBITDA 1 334 959 € 1 122 759 € 728 734 € 1 590 649 € 551 704 € 558 839 € 612 158 € 592 319 € N/C 416 905 € 339 670 € 678 956 €
Net margin 14.5% 10.5% 10.6% 12.8% 41.0% 7.9% 7.8% 5.3% N/C 4.4% 5.5% 7.5%

Revenue and income statement

In 2025, LA FRANCO AMERICAN IMAGE achieves revenue of 10.7 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024, growth of +18% (9.1 M€ -> 10.7 M€). After deducting consumption (0 €), gross margin stands at 10.7 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 1.3 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 657 374 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 657 374 €

EBITDA (2025) ?
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

1 334 959 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 349 295 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 540 110 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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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 2%. 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 87%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.634%

Financial autonomy (2025) ?
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

86.739%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.645%

Repayment capacity (2025) ?
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

0.095

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.1%

Solvency indicators evolution
LA FRANCO AMERICAN IMAGE

Sector positioning

Debt ratio
1.63 2025
2023
2024
2025
Q1: 0.0
Med: 2.39
Q3: 22.36
Good -5 pts over 3 years

In 2025, the debt ratio of LA FRANCO AMERICAN IMAGE (1.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.74% 2025
2023
2024
2025
Q1: 8.78%
Med: 40.4%
Q3: 68.47%
Excellent

In 2025, the financial autonomy of LA FRANCO AMERICAN IMAGE (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Average -11 pts over 3 years

In 2025, the repayment capacity of LA FRANCO AMERICAN IMAGE (0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 903.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

903.497

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.27

Liquidity indicators evolution
LA FRANCO AMERICAN IMAGE

Sector positioning

Liquidity ratio
903.5 2025
2023
2024
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Excellent

In 2025, the liquidity ratio of LA FRANCO AMERICAN IMAGE (903.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.27x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.74x
Good -16 pts over 3 years

In 2025, the interest coverage of LA FRANCO AMERICAN IMAGE (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 212 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2014-2025, WCR increased by +220%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 288 277 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

212 j

WCR and payment terms evolution
LA FRANCO AMERICAN IMAGE

Positioning of LA FRANCO AMERICAN IMAGE in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 662 657€ to 6 561 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
662k€ 2091k€ 6561k€
2 091 419 € Range: 662 657€ - 6 561 320€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare LA FRANCO AMERICAN IMAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about LA FRANCO AMERICAN IMAGE

What is the revenue of LA FRANCO AMERICAN IMAGE ?

The revenue of LA FRANCO AMERICAN IMAGE in 2025 is 10.7 M€.

Is LA FRANCO AMERICAN IMAGE profitable?

Yes, LA FRANCO AMERICAN IMAGE generated a net profit of 1.5 M€ in 2025.

Where is the headquarters of LA FRANCO AMERICAN IMAGE ?

The headquarters of LA FRANCO AMERICAN IMAGE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of LA FRANCO AMERICAN IMAGE ?

The tax return of LA FRANCO AMERICAN IMAGE 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 FRANCO AMERICAN IMAGE operate?

LA FRANCO AMERICAN IMAGE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.