SIREN : 831311311
SAS FRANSORET is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PRUNAY (51360), this company of category PME shows in 2021 a revenue of 6.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 6 113 130 € | 4 673 197 € | 4 194 348 € | 2 625 103 € |
| Net income | 268 974 € | 184 996 € | 106 883 € | 138 276 € | 78 373 € |
| EBITDA | N/C | 292 549 € | 257 470 € | 228 151 € | 142 563 € |
| Net margin | N/C | 3.0% | 2.3% | 3.3% | 3.0% |
In 2022, SAS FRANSORET generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 78 k€ -> 269 k€.
268 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
178.686%
15.109%
56.0%
In 2022, the debt ratio of SAS FRANSORET (178.69) 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 2022, the financial autonomy of SAS FRANSORET (15.1%) 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 2021, the repayment capacity of SAS FRANSORET (5.21) 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 191.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.362
In 2022, the liquidity ratio of SAS FRANSORET (191.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SAS FRANSORET (3.5x) 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.
0 €
0 j
0 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of SAS FRANSORET is estimated at 1 551 348 € (range 727 753€ - 3 400 390€). 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 109 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 FRANSORET with other companies in the same sector:
The revenue of SAS FRANSORET in 2021 is 6.1 M€.
Yes, SAS FRANSORET generated a net profit of 269 k€ in 2022.
The headquarters of SAS FRANSORET is located in PRUNAY (51360), in the department Marne.
The tax return of SAS FRANSORET 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 FRANSORET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.