SIREN : 411399884
ALAIN FRAISSE SAS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JULIEN-MOLIN-MOLETTE (42220), this company of category PME shows in 2025 a revenue of 228 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 811 € | 257 413 € | 368 007 € | 413 756 € | 494 906 € | 513 413 € | 508 751 € | 498 820 € | 500 013 € | 471 965 € |
| Net income | 54 059 € | -116 582 € | -345 383 € | -1 243 523 € | -35 275 € | -29 193 € | 89 934 € | 95 888 € | 193 417 € | -207 747 € |
| EBITDA | -12 866 € | -123 765 € | -31 700 € | -9 445 € | 3 523 € | -31 024 € | -2 379 € | 2 711 € | 21 717 € | 19 868 € |
| Net margin | 23.7% | -45.3% | -93.9% | -300.5% | -7.1% | -5.7% | 17.7% | 19.2% | 38.7% | -44.0% |
In 2025, ALAIN FRAISSE SAS achieves revenue of 228 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.8%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 228 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 -13 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +42.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
227 811 €
227 811 €
-12 866 €
-46 450 €
54 059 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-206.763%
-26.264%
38.478%
1.834
0.3%
In 2025, the debt ratio of ALAIN FRAISSE SAS (-206.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ALAIN FRAISSE SAS (-26.3%) 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 2025, the repayment capacity of ALAIN FRAISSE SAS (1.83) 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 53.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.988
0.0
In 2025, the liquidity ratio of ALAIN FRAISSE SAS (53.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ALAIN FRAISSE SAS (0.0x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-75 244 €
156 j
60 j
0 j
-119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 75 561€ to 436 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ALAIN FRAISSE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALAIN FRAISSE SAS in 2025 is 228 k€.
Yes, ALAIN FRAISSE SAS generated a net profit of 54 k€ in 2025.
The headquarters of ALAIN FRAISSE SAS is located in SAINT-JULIEN-MOLIN-MOLETTE (42220), in the department Loire.
The tax return of ALAIN FRAISSE SAS 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).
ALAIN FRAISSE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.