Empleados: 01 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2009-01-01 (17 años)Estado: ActivaSector de actividad: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséUbicación: FAYENCE (83440), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANGIPANI : revenue, balance sheet and financial ratios
FRANGIPANI is a French company
founded 17 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in FAYENCE (83440),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FRANGIPANI generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 119 k€ -> 69 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
69 078 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
1.883%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2022
2023
2024
Ratio de endeudamiento
10.413
7.514
1.883
Autonomía financiera
57.694
62.971
60.665
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
1.882024
2022
2023
2024
Q1: 0.0
Méd: 13.57
Q3: 64.43
Good-11 pts durante 3 años
In 2024, the debt ratio of FRANGIPANI (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.66%2024
2022
2023
2024
Q1: 6.03%
Méd: 28.93%
Q3: 55.74%
Excellent
In 2024, the financial autonomy of FRANGIPANI (60.7%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 222.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
222.277
Evolución de indicadores de liquidez FRANGIPANI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2022
2023
2024
Ratio de liquidez
207.883
229.574
222.277
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
222.282024
2022
2023
2024
Q1: 101.35
Méd: 173.98
Q3: 313.72
Good
In 2024, the liquidity ratio of FRANGIPANI (222.28) 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.
Positionnement de FRANGIPANI dans son secteur
Comparación con el sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Estimación de valoración
Based on 132 transactions of similar company sales
(all years),
the value of FRANGIPANI is estimated at
295 735 €
(range 133 938€ - 585 832€).
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 value2024
132 transactions
133k€295k€585k€
295 735 €Range: 133 938€ - 585 832€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 078 €
×
4.3x
=295 736 €
Range: 133 938€ - 585 832€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 132 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 de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare FRANGIPANI with other companies in the same sector:
The revenue of FRANGIPANI is not publicly disclosed (confidential accounts filed with INPI).
Is FRANGIPANI profitable?
Yes, FRANGIPANI generated a net profit of 69 k€ in 2024.
Where is the headquarters of FRANGIPANI ?
The headquarters of FRANGIPANI is located in FAYENCE (83440), in the department Var.
Where to find the tax return of FRANGIPANI ?
The tax return of FRANGIPANI 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 FRANGIPANI operate?
FRANGIPANI operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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