SOC EXPL LIBRE SERV FRANCESCHI : revenue, balance sheet and financial ratios

SOC EXPL LIBRE SERV FRANCESCHI is a French company founded 47 years ago, specialized in the sector Commerce d'alimentation générale. Based in BASTIA (20200), this company of category PME shows in 2018 a revenue of 1.2 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

Financial history - SOC EXPL LIBRE SERV FRANCESCHI (SIREN 315129924)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 1 188 288 € 1 297 165 € 1 374 826 € 1 281 150 €
Net income 12 608 € 25 145 € 10 667 € 34 741 € 21 613 € 17 618 € 94 180 € 79 475 € 56 043 €
EBITDA N/C N/C N/C N/C N/C 40 396 € 136 352 € 124 639 € 81 754 €
Net margin N/C N/C N/C N/C N/C 1.5% 7.3% 5.8% 4.4%

Revenue and income statement

In 2023, SOC EXPL LIBRE SERV FRANCESCHI generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 56 k€ -> 13 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.986%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.045%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.0%

Solvency indicators evolution
SOC EXPL LIBRE SERV FRANCESCHI

Sector positioning

Debt ratio
25.99 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average

In 2023, the debt ratio of SOC EXPL LIBRE SERV FRANC... (25.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.05% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent

In 2023, the financial autonomy of SOC EXPL LIBRE SERV FRANC... (61.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

313.548

Liquidity indicators evolution
SOC EXPL LIBRE SERV FRANCESCHI

Sector positioning

Liquidity ratio
313.55 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent

In 2023, the liquidity ratio of SOC EXPL LIBRE SERV FRANC... (313.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC EXPL LIBRE SERV FRANCESCHI

Positioning of SOC EXPL LIBRE SERV FRANCESCHI in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of SOC EXPL LIBRE SERV FRANCESCHI is estimated at 96 391 € (range 33 033€ - 180 837€). 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.

Estimated enterprise value 2023
357 transactions
33k€ 96k€ 180k€
96 391 € Range: 33 033€ - 180 837€
NAF 5 année 2023

Valuation method used

Net Income Multiple
12 608 € × 7.6x = 96 392 €
Range: 33 034€ - 180 838€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare SOC EXPL LIBRE SERV FRANCESCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about SOC EXPL LIBRE SERV FRANCESCHI

What is the revenue of SOC EXPL LIBRE SERV FRANCESCHI ?

The revenue of SOC EXPL LIBRE SERV FRANCESCHI in 2018 is 1.2 M€.

Is SOC EXPL LIBRE SERV FRANCESCHI profitable?

Yes, SOC EXPL LIBRE SERV FRANCESCHI generated a net profit of 13 k€ in 2023.

Where is the headquarters of SOC EXPL LIBRE SERV FRANCESCHI ?

The headquarters of SOC EXPL LIBRE SERV FRANCESCHI is located in BASTIA (20200).

Where to find the tax return of SOC EXPL LIBRE SERV FRANCESCHI ?

The tax return of SOC EXPL LIBRE SERV FRANCESCHI 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).

In which sector does SOC EXPL LIBRE SERV FRANCESCHI operate?

SOC EXPL LIBRE SERV FRANCESCHI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.