SIREN : 381589936
SA FRADIS is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in LABASTIDE-SAINT-PIERRE (82370), this company of category PME shows in 2024 a revenue of 14.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 14 678 572 € | N/C | N/C | N/C | 9 779 677 € | 8 409 349 € | 7 523 503 € | 9 976 543 € |
| Nettoergebnis | -49 857 € | 167 879 € | 51 938 € | 103 578 € | 27 653 € | 79 681 € | 55 114 € | 950 854 € |
| EBITDA | 267 133 € | N/C | N/C | N/C | 142 423 € | 174 810 € | 62 579 € | 201 021 € |
| Nettomarge | -0.3% | N/C | N/C | N/C | 0.3% | 0.9% | 0.7% | 9.5% |
In 2024, SA FRADIS achieves revenue of 14.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (11.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -50 k€ (-0.3% of revenue), which will impact equity.
14 678 572 €
3 040 731 €
267 133 €
67 594 €
-49 857 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
156.809%
21.039%
1.131%
6.668
55.3%
In 2024, the debt ratio of SA FRADIS (156.81) 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 SA FRADIS (21.0%) 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 SA FRADIS (6.67) 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 81.21. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
81.207
6.539
In 2024, the liquidity ratio of SA FRADIS (81.21) 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 SA FRADIS (6.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 678 k€ to permanently finance.
677 856 €
1 j
33 j
18 j
17 j
Based on 551 transactions of similar company sales in 2024, the value of SA FRADIS is estimated at 2 054 935 € (range 963 204€ - 4 005 629€). With an EBITDA of 267 133€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SA FRADIS with other companies in the same sector:
The revenue of SA FRADIS in 2024 is 14.7 M€.
SA FRADIS recorded a net loss in 2024.
The headquarters of SA FRADIS is located in LABASTIDE-SAINT-PIERRE (82370), in the department Tarn-et-Garonne.
The tax return of SA FRADIS 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).
SA FRADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.