Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MARSEILLE (13007), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DEUX FRANGINS : revenue, balance sheet and financial ratios
LES DEUX FRANGINS is a French company
founded 33 years ago,
specialized in the sector Restauration de type rapide.
Based in MARSEILLE (13007),
this company of category PME
shows in 2024 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DEUX FRANGINS (SIREN 389941634)
Indicator
2024
2023
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 371 €
-126 192 €
37 299 €
48 438 €
34 130 €
55 347 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, LES DEUX FRANGINS genera un resultado neto positivo de 1 k€. Evolución 2016-2024: 55 k€ -> 1 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 371 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 4%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.34%
Financial autonomy (2024)
?
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
3.942%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2023
2024
Debt ratio
279.673
18.228
7.423
0.0
0.458
0.34
Financial autonomy
15.514
47.634
57.178
73.765
2.714
3.942
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
0.342024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Bueno
En 2024, el ratio de endeudamiento de LES DEUX FRANGINS (0.34) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
3.94%2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-45 pts over 3 years
En 2024, el autonomía financiera de LES DEUX FRANGINS (3.9%) 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.
Liquidity ratios
El ratio de liquidez se sitúa en 39.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
39.358
Liquidity indicators evolution LES DEUX FRANGINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2023
2024
Liquidity ratio
111.383
131.647
174.622
260.922
35.403
39.358
Interest coverage
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
39.362024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Vigilar-54 pts over 3 years
En 2024, el ratio de liquidez de LES DEUX FRANGINS (39.36) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
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: 17 días. Plazo proveedores: 293 días. Excelente situación: los proveedores financian 276 días del ciclo operativo.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
17 j
Supplier credit (2024)
?
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
293 j
Inventory turnover (2024)
?
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 and payment terms evolution LES DEUX FRANGINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
17
17
Supplier payment term (days)
0
0
0
0
255
293
Positioning of LES DEUX FRANGINS in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES DEUX FRANGINS is estimated at
9 534 €
(range 4 758€ - 21 588€).
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.
Estimated enterprise value2024
698 transactions
4k€9k€21k€
9 534 €Range: 4 758€ - 21 588€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 371 €
×
7.0x
=9 534 €
Range: 4 758€ - 21 589€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare LES DEUX FRANGINS with other companies in the same sector:
Frequently asked questions about LES DEUX FRANGINS
What is the revenue of LES DEUX FRANGINS ?
The revenue of LES DEUX FRANGINS is not publicly disclosed (confidential accounts filed with INPI).
Is LES DEUX FRANGINS profitable?
Yes, LES DEUX FRANGINS generated a net profit of 1 k€ in 2024.
Where is the headquarters of LES DEUX FRANGINS ?
The headquarters of LES DEUX FRANGINS is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of LES DEUX FRANGINS ?
The tax return of LES DEUX FRANGINS 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 LES DEUX FRANGINS operate?
LES DEUX FRANGINS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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