SIREN : 326537347
CABINET FREYCENON is a French company founded 43 years ago, specialized in the sector Évaluation des risques et dommages. Based in CHELLES (77500), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 392 030 € | 1 445 856 € |
| Net income | 52 149 € | 265 951 € | 130 529 € | 172 500 € | 241 045 € | 223 829 € | 258 910 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 352 003 € | 400 303 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 16.1% | 17.9% |
In 2024, CABINET FREYCENON generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 259 k€ -> 52 k€.
52 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
51.945%
35.261%
72.4%
In 2024, the debt ratio of CABINET FREYCENON (51.95) 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 CABINET FREYCENON (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.819
In 2024, the liquidity ratio of CABINET FREYCENON (173.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 209 transactions of similar company sales (all years), the value of CABINET FREYCENON is estimated at 103 046 € (range 44 991€ - 461 418€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 209 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 CABINET FREYCENON with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CABINET FREYCENON in 2017 is 1.4 M€.
Yes, CABINET FREYCENON generated a net profit of 52 k€ in 2024.
The headquarters of CABINET FREYCENON is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of CABINET FREYCENON 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).
CABINET FREYCENON operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.