SIREN : 400346219
M. FRANCE SAS is a French company founded 31 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 5.6 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 | 5 622 363 € | 5 738 994 € | 5 465 581 € | 3 731 975 € | 2 836 858 € | 5 665 825 € | 6 353 052 € | 6 885 502 € | 6 764 051 € |
| Net income | 185 137 € | 173 027 € | 102 814 € | 38 413 € | -131 433 € | 149 832 € | -37 373 € | -496 346 € | -811 437 € |
| EBITDA | 660 477 € | 119 033 € | 203 386 € | 73 235 € | 152 827 € | 316 114 € | -15 022 € | -377 739 € | -644 398 € |
| Net margin | 3.3% | 3.0% | 1.9% | 1.0% | -4.6% | 2.6% | -0.6% | -7.2% | -12.0% |
In 2024, M. FRANCE SAS achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 660 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 622 363 €
4 155 603 €
660 477 €
139 514 €
185 137 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.392%
13.806%
0.0
10.2%
In 2024, the debt ratio of M. FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of M. FRANCE SAS (84.4%) 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 M. FRANCE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.73. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
404.725
0.034
In 2024, the liquidity ratio of M. FRANCE SAS (404.73) 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 M. FRANCE SAS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 275 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +723%, requiring additional financing.
4 297 959 €
4 j
79 j
124 j
275 j
Based on 68 transactions of similar company sales
in 2024,
the value of M. FRANCE SAS is estimated at
1 108 451 €
(range 558 259€ - 2 518 116€).
With an EBITDA of 660 477€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 M. FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of M. FRANCE SAS in 2024 is 5.6 M€.
Yes, M. FRANCE SAS generated a net profit of 185 k€ in 2024.
The headquarters of M. FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of M. FRANCE SAS 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).
M. FRANCE SAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.