LA FRENCH COMPANY : revenue, balance sheet and financial ratios

LA FRENCH COMPANY is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 68 k€. 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 FRENCH COMPANY (SIREN 834191181)
Indicator 2021 2020 2018
Revenue 67 900 € 153 690 € 109 550 €
Net income 7 807 € 34 684 € 39 326 €
EBITDA 9 187 € 41 290 € 47 240 €
Net margin 11.5% 22.6% 35.9%

Revenue and income statement

En 2021, LA FRENCH COMPANY alcanza unos ingresos de 68 k€. Los ingresos disminuyen en el período 2018-2021 (TCAC: -14.7%). Caída significativa de -56% vs 2020. Tras deducir el consumo (0 €), el margen bruto se sitúa en 68 k€, es decir, una tasa del 100%. El EBITDA alcanza 9 k€, representando el 13.5% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-56%), el EBITDA varía en -78%, reduciendo el margen en 13.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 8 k€, es decir, el 11.5% de los ingresos.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

67 900 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

67 900 €

EBITDA (2021) ?
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

9 187 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 186 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 807 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 13%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.4 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 11.5% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.574%

Financial autonomy (2021) ?
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

12.82%

Cash flow / Revenue (2021) ?
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

11.499%

Repayment capacity (2021) ?
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

0.423

Solvency indicators evolution
LA FRENCH COMPANY

Sector positioning

Ratio de endeudamiento
7.57 2021
2018
2020
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average +26 pts over 3 years

En 2021, el ratio de endeudamiento de LA FRENCH COMPANY (7.57) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
12.82% 2021
2018
2020
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average -43 pts over 3 years

En 2021, el autonomía financiera de LA FRENCH COMPANY (12.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.42 ans 2021
2018
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.67 ans
Average +41 pts over 3 years

En 2021, el capacidad de reembolso de LA FRENCH COMPANY (0.4 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 116.00. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

115.998

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
LA FRENCH COMPANY

Sector positioning

Ratio de liquidez
116.0 2021
2018
2020
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Average -41 pts over 3 years

En 2021, el ratio de liquidez de LA FRENCH COMPANY (116.00) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2021
2018
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.28x
Average

En 2021, el cobertura de intereses de LA FRENCH COMPANY (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 732 días. Plazo proveedores: 1299 días. Excelente situación: los proveedores financian 567 días del ciclo operativo. El FM representa 1514 días de ingresos. En 2018-2021, el FM aumentó en +3568%.

Operating WCR (2021) ?
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

285 487 €

Customer credit (2021) ?
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

732 j

Supplier credit (2021) ?
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

1299 j

Inventory turnover (2021) ?
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 (2021) ?
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

1514 j

WCR and payment terms evolution
LA FRENCH COMPANY

Positioning of LA FRENCH COMPANY in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 560€ to 47 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
10k€ 29k€ 47k€
29 456 € Range: 10 560€ - 47 830€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare LA FRENCH COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about LA FRENCH COMPANY

What is the revenue of LA FRENCH COMPANY ?

The revenue of LA FRENCH COMPANY in 2021 is 68 k€.

Is LA FRENCH COMPANY profitable?

Yes, LA FRENCH COMPANY generated a net profit of 8 k€ in 2021.

Where is the headquarters of LA FRENCH COMPANY ?

The headquarters of LA FRENCH COMPANY is located in PARIS (75009), in the department Paris.

Where to find the tax return of LA FRENCH COMPANY ?

The tax return of LA FRENCH COMPANY 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 FRENCH COMPANY operate?

LA FRENCH COMPANY operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.