SIREN : 322750704
EMIL FREY FRANCE is a French company founded 44 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 2.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 590 260 € | 2 243 185 € | 1 518 610 € | 1 122 299 € | 1 201 833 € | 1 194 991 € | 1 130 839 € | 1 067 649 € | 250 455 € |
| Net income | 30 526 595 € | 118 082 286 € | 1 645 152 € | 2 092 559 € | 2 061 654 € | 95 227 102 € | -879 231 € | -344 923 € | 133 886 392 € |
| EBITDA | -4 815 304 € | 87 292 € | 111 799 € | 97 903 € | 112 049 € | 124 630 € | 159 887 € | 44 543 € | -1 508 957 € |
| Net margin | 1178.5% | 5264.0% | 108.3% | 186.5% | 171.5% | 7968.9% | -77.8% | -32.3% | 53457.3% |
In 2024, EMIL FREY FRANCE achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2023, growth of +15% (2.2 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.8 M€, representing -185.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -5616%, reducing margin by 189.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.5 M€, i.e. 1178.5% of revenue. This profit can be retained or distributed to shareholders.
2 590 260 €
2 590 260 €
-4 815 304 €
29 771 €
30 526 595 €
-185.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1274.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.1%
58.751%
1274.365%
4.104
In 2024, the debt ratio of EMIL FREY FRANCE (66.10) 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 EMIL FREY FRANCE (58.8%) 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 EMIL FREY FRANCE (4.10) 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 8697.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8697.988
-248.509
In 2024, the liquidity ratio of EMIL FREY FRANCE (8697.99) 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.
In 2024, the interest coverage of EMIL FREY FRANCE (-248.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13236 days of revenue, i.e. 95.2 M€ to permanently finance. Over 2016-2024, WCR increased by +96894%, requiring additional financing.
95 232 023 €
239 j
3 j
0 j
13236 j
Based on 54 transactions of similar company sales
in 2024,
the value of EMIL FREY FRANCE is estimated at
18 742 109 €
(range 11 939 074€ - 92 282 495€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EMIL FREY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EMIL FREY FRANCE in 2024 is 2.6 M€.
Yes, EMIL FREY FRANCE generated a net profit of 30.5 M€ in 2024.
The headquarters of EMIL FREY FRANCE is located in PARIS (75016), in the department Paris.
The tax return of EMIL FREY FRANCE 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).
EMIL FREY FRANCE 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.