COMPAGNIE FREY : revenue, balance sheet and financial ratios

COMPAGNIE FREY is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RILLY-LA-MONTAGNE (51500), this company of category ETI shows in 2022 a revenue of 1.1 M€. 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

Financial history - COMPAGNIE FREY (SIREN 352933923)
Indicator 2023 2022 2020 2019 2018 2016
Revenue N/C 1 065 149 € 1 360 734 € 1 393 788 € 2 611 133 € 2 991 576 €
Net income 6 654 560 € 10 730 541 € 4 113 615 € 47 431 624 € 5 953 511 € 1 162 357 €
EBITDA N/C -1 964 193 € -1 084 409 € -2 405 572 € -3 684 842 € -340 702 €
Net margin N/C 1007.4% 302.3% 3403.1% 228.0% 38.9%

Revenue and income statement

In 2023, COMPAGNIE FREY generates positive net income of 6.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.2 M€ -> 6.7 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 654 560 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.689%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.453%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.7%

Solvency indicators evolution
COMPAGNIE FREY

Sector positioning

Debt ratio
42.69 2023
2020
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of COMPAGNIE FREY (42.69) 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
68.45% 2023
2020
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good +8 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE FREY (68.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
6.98 years 2022
2020
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average -6 pts over 2 years

In 2022, the repayment capacity of COMPAGNIE FREY (6.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3787.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3787.348

Liquidity indicators evolution
COMPAGNIE FREY

Sector positioning

Liquidity ratio
3787.35 2023
2020
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent

In 2023, the liquidity ratio of COMPAGNIE FREY (3787.35) 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.

Interest coverage
-265.84x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of COMPAGNIE FREY (-265.8x) 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) and payment terms

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

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE FREY

Positioning of COMPAGNIE FREY in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of COMPAGNIE FREY is estimated at 37 740 334 € (range 13 833 471€ - 73 039 568€). 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 2023
215 transactions
13833k€ 37740k€ 73039k€
37 740 334 € Range: 13 833 471€ - 73 039 568€
NAF 5 année 2023

Valuation method used

Net Income Multiple
6 654 560 € × 5.7x = 37 740 334 €
Range: 13 833 472€ - 73 039 568€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare COMPAGNIE FREY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPAGNIE FREY

What is the revenue of COMPAGNIE FREY ?

The revenue of COMPAGNIE FREY in 2022 is 1.1 M€.

Is COMPAGNIE FREY profitable?

Yes, COMPAGNIE FREY generated a net profit of 6.7 M€ in 2023.

Where is the headquarters of COMPAGNIE FREY ?

The headquarters of COMPAGNIE FREY is located in RILLY-LA-MONTAGNE (51500), in the department Marne.

Where to find the tax return of COMPAGNIE FREY ?

The tax return of COMPAGNIE FREY 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 COMPAGNIE FREY operate?

COMPAGNIE FREY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.