SIREN : 482351897
EURL FRABOT DAVID is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PAILLY (89140), this company of category PME shows in 2022 a revenue of 452 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 451 967 € | 539 708 € | 409 395 € | 460 231 € | 422 823 € | 311 932 € | 262 624 € |
| Net income | -32 118 € | 45 467 € | -5 982 € | -14 595 € | 2 147 € | 49 347 € | -52 840 € |
| EBITDA | 16 420 € | 101 644 € | 16 102 € | -1 588 € | 36 674 € | 41 934 € | -7 944 € |
| Net margin | -7.1% | 8.4% | -1.5% | -3.2% | 0.5% | 15.8% | -20.1% |
In 2022, EURL FRABOT DAVID achieves revenue of 452 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -16% vs 2021. After deducting consumption (44 k€), gross margin stands at 408 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -84%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-7.1% of revenue), which will impact equity.
451 967 €
407 820 €
16 420 €
-31 609 €
-32 118 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.865%
22.833%
3.728%
3.736
20.1%
In 2022, the debt ratio of EURL FRABOT DAVID (78.86) 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 2022, the financial autonomy of EURL FRABOT DAVID (22.8%) 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 2022, the repayment capacity of EURL FRABOT DAVID (3.74) 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 125.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
125.166
3.094
In 2022, the liquidity ratio of EURL FRABOT DAVID (125.17) 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 2022, the interest coverage of EURL FRABOT DAVID (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-61 829 €
38 j
22 j
2 j
-49 j
Based on 56 transactions of similar company sales
in 2022,
the value of EURL FRABOT DAVID is estimated at
48 010 €
(range 27 987€ - 91 208€).
With an EBITDA of 16 420€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 56 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 EURL FRABOT DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EURL FRABOT DAVID in 2022 is 452 k€.
EURL FRABOT DAVID recorded a net loss in 2022.
The headquarters of EURL FRABOT DAVID is located in PAILLY (89140), in the department Yonne.
The tax return of EURL FRABOT DAVID 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).
EURL FRABOT DAVID operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.