SIREN : 402294516
SA LE FRANCAIS is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 065 627 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 106 814 € | 200 787 € | 210 946 € | 335 289 € | 133 219 € | 150 588 € | 138 588 € | 127 510 € |
| EBITDA | N/C | N/C | 338 548 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, SA LE FRANCAIS generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 107 k€.
106 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.943%
59.33%
27.2%
In 2024, the debt ratio of SA LE FRANCAIS (18.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA LE FRANCAIS (59.3%) 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 2022, the repayment capacity of SA LE FRANCAIS (1.43) 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 146.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.301
In 2024, the liquidity ratio of SA LE FRANCAIS (146.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SA LE FRANCAIS (4.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of SA LE FRANCAIS is estimated at 742 795 € (range 370 701€ - 1 681 977€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA LE FRANCAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SA LE FRANCAIS in 2022 is 3.1 M€.
Yes, SA LE FRANCAIS generated a net profit of 107 k€ in 2024.
The headquarters of SA LE FRANCAIS is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of SA LE FRANCAIS 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).
SA LE FRANCAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.