SIREN : 348002627
SAS FRANCHEVILLE is a French company founded 37 years ago, specialized in the sector Location de logements. Based in PERIGUEUX (24000), this company of category ETI shows in 2024 a revenue of 442 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 442 264 € | 441 936 € | 560 491 € | 556 933 € | 555 914 € |
| Net income | 242 351 € | 207 577 € | 173 001 € | 138 968 € | 128 462 € |
| EBITDA | 349 063 € | 307 337 € | 409 770 € | 392 404 € | 396 605 € |
| Net margin | 54.8% | 47.0% | 30.9% | 25.0% | 23.1% |
In 2024, SAS FRANCHEVILLE achieves revenue of 442 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 442 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 349 k€, representing 78.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 242 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
442 264 €
442 264 €
349 063 €
326 726 €
242 351 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.348%
34.774%
59.844%
2.52
10.1%
In 2024, the debt ratio of SAS FRANCHEVILLE (185.35) 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 2024, the financial autonomy of SAS FRANCHEVILLE (34.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS FRANCHEVILLE (2.52) 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 4552.13. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
4552.127
1.69
In 2024, the liquidity ratio of SAS FRANCHEVILLE (4552.13) 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 SAS FRANCHEVILLE (1.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
349 198 €
49 j
142 j
0 j
284 j
Based on 169 transactions of similar company sales in 2024, the value of SAS FRANCHEVILLE is estimated at 1 414 661 € (range 398 915€ - 2 543 271€). With an EBITDA of 349 063€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SAS FRANCHEVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAS FRANCHEVILLE in 2024 is 442 k€.
Yes, SAS FRANCHEVILLE generated a net profit of 242 k€ in 2024.
The headquarters of SAS FRANCHEVILLE is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of SAS FRANCHEVILLE 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).
SAS FRANCHEVILLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.