SIREN : 951361856
P.F ALANIC FRANCK is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PLEUDANIEL (22740), this company of category PME shows in 2025 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 120 000 € | 63 000 € |
| Net income | 29 637 € | 775 € |
| EBITDA | 43 433 € | 12 088 € |
| Net margin | 24.7% | 1.2% |
In 2025, P.F ALANIC FRANCK achieves revenue of 120 k€. Vs 2024, growth of +90% (63 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
43 433 €
43 434 €
29 637 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
390.539%
32.125%
24.698%
3.757
In 2025, the debt ratio of P.F ALANIC FRANCK (390.54) 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 2025, the financial autonomy of P.F ALANIC FRANCK (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of P.F ALANIC FRANCK (3.76) 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 15.16. 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 42.3x. Operating income very largely covers interest expenses: high safety margin.
15.164
42.307
In 2025, the liquidity ratio of P.F ALANIC FRANCK (15.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of P.F ALANIC FRANCK (42.3x) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-717 days): operations structurally generate cash.
-238 948 €
0 j
126 j
0 j
-717 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 124€ to 165 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 P.F ALANIC FRANCK with other companies in the same sector:
The revenue of P.F ALANIC FRANCK in 2025 is 120 k€.
Yes, P.F ALANIC FRANCK generated a net profit of 30 k€ in 2025.
The headquarters of P.F ALANIC FRANCK is located in PLEUDANIEL (22740), in the department Cotes-d'Armor.
The tax return of P.F ALANIC 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).
P.F ALANIC FRANCK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.