SIREN : 812599819
SARL FRANCISCO is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in BEAUMONT (63110), this company of category PME shows in 2024 a revenue of 191 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 190 654 € |
| Net income | 4 705 € |
| EBITDA | 6 895 € |
| Net margin | 2.5% |
In 2024, SARL FRANCISCO achieves revenue of 191 k€. After deducting consumption (37 k€), gross margin stands at 153 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
190 654 €
153 438 €
6 895 €
5 134 €
4 705 €
3.5%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
69.173%
5.626%
0.0
59.6%
In 2024, the debt ratio of SARL FRANCISCO (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 SARL FRANCISCO (69.2%) 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 SARL FRANCISCO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.464
0.0
In 2024, the liquidity ratio of SARL FRANCISCO (235.46) 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 2024, the interest coverage of SARL FRANCISCO (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 13 k€ to permanently finance.
12 734 €
79 j
59 j
0 j
24 j
Based on 65 transactions of similar company sales
in 2024,
the value of SARL FRANCISCO is estimated at
16 733 €
(range 8 762€ - 25 144€).
With an EBITDA of 6 895€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SARL FRANCISCO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL FRANCISCO in 2024 is 191 k€.
Yes, SARL FRANCISCO generated a net profit of 5 k€ in 2024.
The headquarters of SARL FRANCISCO is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of SARL FRANCISCO 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).
SARL FRANCISCO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.