SIREN : 884522111
LOUIS FRANKY ROUSSILLON is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOGES (87000), this company of category PME shows in 2020 a revenue of 59 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
| Indicator | 2020 |
|---|---|
| Revenue | 58 737 € |
| Net income | 3 326 € |
| EBITDA | 7 657 € |
| Net margin | 5.7% |
In 2020, LOUIS FRANKY ROUSSILLON achieves revenue of 59 k€. After deducting consumption (16 k€), gross margin stands at 43 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
58 737 €
43 037 €
7 657 €
5 614 €
3 326 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
468.146%
65.025%
5.663%
6.023
In 2020, the debt ratio of LOUIS FRANKY ROUSSILLON (468.15) 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 2020, the financial autonomy of LOUIS FRANKY ROUSSILLON (65.0%) 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 2020, the repayment capacity of LOUIS FRANKY ROUSSILLON (6.02) 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 429.42. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
429.424
22.215
In 2020, the liquidity ratio of LOUIS FRANKY ROUSSILLON (429.42) 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 2020, the interest coverage of LOUIS FRANKY ROUSSILLON (22.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash.
-2 698 €
0 j
38 j
-4 j
-17 j
Based on 719 transactions of similar company sales in 2020, the value of LOUIS FRANKY ROUSSILLON is estimated at 38 157 € (range 21 487€ - 67 621€). With an EBITDA of 7 657€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 719 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 LOUIS FRANKY ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOUIS FRANKY ROUSSILLON in 2020 is 59 k€.
Yes, LOUIS FRANKY ROUSSILLON generated a net profit of 3 k€ in 2020.
The headquarters of LOUIS FRANKY ROUSSILLON is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of LOUIS FRANKY ROUSSILLON 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).
LOUIS FRANKY ROUSSILLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.