SIREN : 775686777
SOC FRANCK ET FILS is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 239 000 € | 4 265 000 € | 4 355 000 € | 4 370 000 € | 4 444 000 € | 4 351 000 € | 4 362 000 € | 917 000 € |
| Net income | 526 000 € | 901 000 € | 1 023 000 € | 1 321 000 € | 1 452 000 € | 1 104 000 € | 1 572 000 € | -2 129 000 € |
| EBITDA | 3 182 000 € | 3 490 000 € | 3 405 000 € | 3 644 000 € | 3 715 000 € | 3 504 000 € | 3 915 000 € | -2 491 000 € |
| Net margin | 12.4% | 21.1% | 23.5% | 30.2% | 32.7% | 25.4% | 36.0% | -232.2% |
In 2024, SOC FRANCK ET FILS achieves revenue of 4.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Slight decline of -1% vs 2023. After deducting consumption (116 k€), gross margin stands at 4.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 75.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 526 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
4 239 000 €
4 123 000 €
3 182 000 €
944 000 €
526 000 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.681%
55.617%
64.661%
1.878
43.9%
In 2024, the debt ratio of SOC FRANCK ET FILS (74.68) 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 SOC FRANCK ET FILS (55.6%) 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 SOC FRANCK ET FILS (1.88) 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 64.47. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
64.474
6.882
In 2024, the liquidity ratio of SOC FRANCK ET FILS (64.47) 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 2024, the interest coverage of SOC FRANCK ET FILS (6.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 96 k€ to permanently finance. Over 2017-2024, WCR increased by +103%, requiring additional financing.
96 013 €
10 j
46 j
0 j
8 j
Based on 169 transactions of similar company sales in 2024, the value of SOC FRANCK ET FILS is estimated at 10 651 981 € (range 2 965 882€ - 19 115 526€). With an EBITDA of 3 182 000€, 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.
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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 SOC FRANCK ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOC FRANCK ET FILS in 2024 is 4.2 M€.
Yes, SOC FRANCK ET FILS generated a net profit of 526 k€ in 2024.
The headquarters of SOC FRANCK ET FILS is located in PARIS (75016), in the department Paris.
The tax return of SOC FRANCK ET FILS 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).
SOC FRANCK ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.