Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2022-11-15 (3 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHASSENEUIL-DU-POITOU (86360), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMIL FREY FRANCE C16 : revenue, balance sheet and financial ratios
EMIL FREY FRANCE C16 is a French company
founded 3 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHASSENEUIL-DU-POITOU (86360),
this company of category GE
shows in 2024 a net income positive of 88€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EMIL FREY FRANCE C16 (SIREN 922284559)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
88 €
-238 €
EBITDA
88 €
-238 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, EMIL FREY FRANCE C16 generates positive net income of 88 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
88 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
88 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
100.0%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EMIL FREY FRANCE C16
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.205
0.0
Financial autonomy
99.795
100.0
Repayment capacity
-0.429
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent
In 2024, the debt ratio of EMIL FREY FRANCE C16 (0.00) 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.
Financial autonomy
100.0%2024
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent
In 2024, the financial autonomy of EMIL FREY FRANCE C16 (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2023
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Good+16 pts over 2 years
In 2024, the repayment capacity of EMIL FREY FRANCE C16 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of EMIL FREY FRANCE C16 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of EMIL FREY FRANCE C16 is estimated at
166 €
(range 73€ - 359€).
With an EBITDA of 88€, the sector multiple of 1.6x is applied.
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 value2024
148 transactions
0k€0k€0k€
166 €Range: 73€ - 359€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
88 €×1.6x
Estimation142 €
53€ - 211€
Net Income Multiple20%
88 €×2.6x
Estimation230 €
124€ - 729€
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare EMIL FREY FRANCE C16 with other companies in the same sector:
Frequently asked questions about EMIL FREY FRANCE C16
What is the revenue of EMIL FREY FRANCE C16 ?
The revenue of EMIL FREY FRANCE C16 is not publicly disclosed (confidential accounts filed with INPI).
Is EMIL FREY FRANCE C16 profitable?
Yes, EMIL FREY FRANCE C16 generated a net profit of 88€ in 2024.
Where is the headquarters of EMIL FREY FRANCE C16 ?
The headquarters of EMIL FREY FRANCE C16 is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
Where to find the tax return of EMIL FREY FRANCE C16 ?
The tax return of EMIL FREY FRANCE C16 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 EMIL FREY FRANCE C16 operate?
EMIL FREY FRANCE C16 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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