FREGEFOND AUTOMOBILES : revenue, balance sheet and financial ratios

FREGEFOND AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COUZEIX (87270), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - FREGEFOND AUTOMOBILES (SIREN 533474359)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C N/C 1 012 401 € N/C N/C N/C 1 427 835 €
Nettoergebnis 28 863 € 39 688 € 47 847 € -11 578 € -41 556 € -30 166 € -14 027 € 32 739 € 37 205 €
EBITDA N/C N/C N/C N/C -17 308 € N/C N/C N/C 46 740 €
Nettomarge N/C N/C N/C N/C -4.1% N/C N/C N/C 2.6%

Umsatz und Gewinn- und Verlustrechnung

In 2025, FREGEFOND AUTOMOBILES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 29 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

28 863 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

35.61%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

70.295%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.2%

Entwicklung der Solvenzkennzahlen
FREGEFOND AUTOMOBILES

Positionnement sectoriel

Debt ratio
35.61 2025
2023
2024
2025
Q1: 4.71
Méd: 28.32
Q3: 98.65
Average +6 pts über 3 Jahre

In 2025, the debt ratio of FREGEFOND AUTOMOBILES (35.61) 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
70.3% 2025
2023
2024
2025
Q1: 21.32%
Méd: 45.81%
Q3: 67.63%
Excellent

In 2025, the financial autonomy of FREGEFOND AUTOMOBILES (70.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2134.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

2134.215

Entwicklung der Liquiditätskennzahlen
FREGEFOND AUTOMOBILES

Positionnement sectoriel

Liquidity ratio
2134.22 2025
2023
2024
2025
Q1: 177.97
Méd: 297.13
Q3: 552.71
Excellent

In 2025, the liquidity ratio of FREGEFOND AUTOMOBILES (2134.22) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
FREGEFOND AUTOMOBILES

Positionnement de FREGEFOND AUTOMOBILES dans son secteur

Vergleich mit der Branche Commerce de voitures et de véhicules automobiles légers

Bewertungsschätzung

Based on 113 transactions of similar company sales in 2025, the value of FREGEFOND AUTOMOBILES is estimated at 123 110 € (range 39 273€ - 201 986€). 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 2025
113 transactions
39k€ 123k€ 201k€
123 110 € Range: 39 273€ - 201 986€
NAF 5 année 2025

Valuation method used

Net Income Multiple
28 863 € × 4.3x = 123 110 €
Range: 39 274€ - 201 987€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 113 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 voitures et de véhicules automobiles légers)

Compare FREGEFOND AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about FREGEFOND AUTOMOBILES

What is the revenue of FREGEFOND AUTOMOBILES ?

The revenue of FREGEFOND AUTOMOBILES in 2021 is 1.0 M€.

Is FREGEFOND AUTOMOBILES profitable?

Yes, FREGEFOND AUTOMOBILES generated a net profit of 29 k€ in 2025.

Where is the headquarters of FREGEFOND AUTOMOBILES ?

The headquarters of FREGEFOND AUTOMOBILES is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of FREGEFOND AUTOMOBILES ?

The tax return of FREGEFOND AUTOMOBILES 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 FREGEFOND AUTOMOBILES operate?

FREGEFOND AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.