SIREN : 435053723
LONJON FRANCK is a French company founded 25 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in SAUGUES (43170), this company of category PME shows in 2024 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 576 424 € | 4 741 660 € | 4 862 806 € | 3 812 136 € | 3 112 144 € | 3 915 476 € | 3 779 344 € | 3 034 052 € | N/C |
| Net income | 95 952 € | 62 300 € | 107 830 € | 71 102 € | 33 069 € | 51 884 € | 53 318 € | 84 608 € | 52 273 € |
| EBITDA | 140 067 € | 97 603 € | 200 009 € | 94 720 € | 122 814 € | 146 632 € | 143 173 € | 100 193 € | N/C |
| Net margin | 2.1% | 1.3% | 2.2% | 1.9% | 1.1% | 1.3% | 1.4% | 2.8% | N/C |
In 2024, LONJON FRANCK achieves revenue of 4.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -3% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 379 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 576 424 €
378 998 €
140 067 €
111 325 €
95 952 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 70%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.925%
70.444%
2.627%
1.655
10.9%
In 2024, the debt ratio of LONJON FRANCK (21.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LONJON FRANCK (70.4%) 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.
In 2024, the repayment capacity of LONJON FRANCK (1.66) 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 644.17. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
644.17
0.434
In 2024, the liquidity ratio of LONJON FRANCK (644.17) 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.
In 2024, the interest coverage of LONJON FRANCK (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 376 k€ to permanently finance.
375 633 €
22 j
12 j
5 j
30 j
Based on 117 transactions of similar company sales in 2024, the value of LONJON FRANCK is estimated at 1 051 818 € (range 626 295€ - 1 750 354€). With an EBITDA of 140 067€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 LONJON FRANCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of LONJON FRANCK in 2024 is 4.6 M€.
Yes, LONJON FRANCK generated a net profit of 96 k€ in 2024.
The headquarters of LONJON FRANCK is located in SAUGUES (43170), in the department Haute-Loire.
The tax return of LONJON FRANCK 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).
LONJON FRANCK operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.