SIREN : 801459082
FRACASSO BTP is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOURGANEUF (23400), this company of category PME shows in 2024 a revenue of 25 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 | 2016 |
|---|---|---|---|
| Umsatz | 25 000 € | 25 000 € | 14 083 € |
| Nettoergebnis | 97 256 € | 127 274 € | 2 951 € |
| EBITDA | 14 535 € | 11 563 € | 3 923 € |
| Nettomarge | 389.0% | 509.1% | 21.0% |
In 2024, FRACASSO BTP achieves revenue of 25 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 25 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 15 k€, representing 58.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 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 97 k€, i.e. 389.0% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
14 535 €
5 331 €
97 256 €
58.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 409.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.257%
87.784%
409.844%
0.556
53.6%
In 2024, the debt ratio of FRACASSO BTP (12.26) 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 FRACASSO BTP (87.8%) 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.
In 2024, the repayment capacity of FRACASSO BTP (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3416.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3416.74
0.0
In 2024, the liquidity ratio of FRACASSO BTP (3416.74) 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.
In 2024, the interest coverage of FRACASSO BTP (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. Average customer payment term: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1412 days of revenue, i.e. 98 k€ to permanently finance. Over 2016-2024, WCR increased by +19555%, requiring additional financing.
98 070 €
290 j
33 j
0 j
1412 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 68 367€ to 1 331 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FRACASSO BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of FRACASSO BTP in 2024 is 25 k€.
Yes, FRACASSO BTP generated a net profit of 97 k€ in 2024.
The headquarters of FRACASSO BTP is located in BOURGANEUF (23400), in the department Creuse.
The tax return of FRACASSO BTP 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).
FRACASSO BTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.