SIREN : 493933147
FINANCIERE DE FRONTIGNY is a French company founded 19 years ago, specialized in the sector Location de logements. Based in CHARLY (69390), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 29 577 € | 28 772 € | 28 156 € | 28 001 € | 27 108 € | 27 071 € |
| Nettoergebnis | 15 886 € | 10 316 € | 11 293 € | 11 267 € | -6 654 € | -4 874 € |
| EBITDA | 22 587 € | 17 031 € | 20 191 € | 21 327 € | 17 698 € | 19 282 € |
| Nettomarge | 53.7% | 35.9% | 40.1% | 40.2% | -24.5% | -18.0% |
In 2024, FINANCIERE DE FRONTIGNY achieves revenue of 30 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 30 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 23 k€, representing 76.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 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 16 k€, i.e. 53.7% of revenue. This profit can be retained or distributed to shareholders.
29 577 €
29 577 €
22 587 €
15 886 €
15 886 €
76.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.954%
0.42%
77.756%
0.0
57.0%
In 2024, the debt ratio of FINANCIERE DE FRONTIGNY (-0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DE FRONTIGNY (0.4%) 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 2024, the repayment capacity of FINANCIERE DE FRONTIGNY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.827
0.0
In 2024, the liquidity ratio of FINANCIERE DE FRONTIGNY (4.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FINANCIERE DE FRONTIGNY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-4582 days): operations structurally generate cash. Notable WCR improvement over the period (-5186%), freeing up cash.
-376 449 €
0 j
0 j
0 j
-4582 j
Based on 169 transactions of similar company sales in 2024, the value of FINANCIERE DE FRONTIGNY is estimated at 92 049 € (range 25 985€ - 165 506€). With an EBITDA of 22 587€, 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 FINANCIERE DE FRONTIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FINANCIERE DE FRONTIGNY in 2024 is 30 k€.
Yes, FINANCIERE DE FRONTIGNY generated a net profit of 16 k€ in 2024.
The headquarters of FINANCIERE DE FRONTIGNY is located in CHARLY (69390), in the department Rhone.
The tax return of FINANCIERE DE FRONTIGNY 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).
FINANCIERE DE FRONTIGNY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.