SIREN : 499295152
FE FRENOUVILLE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE D ASCQ (59491), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 096 069 € | 3 556 637 € | 2 194 840 € | 2 562 864 € | 2 296 903 € | 1 977 819 € | 2 047 979 € | 1 974 693 € |
| Net income | 829 204 € | 1 485 311 € | 1 496 891 € | 1 688 451 € | 1 427 594 € | 1 144 680 € | 1 179 970 € | 1 099 415 € |
| EBITDA | 1 012 573 € | 2 572 014 € | 1 665 315 € | 1 965 737 € | 1 716 092 € | 1 411 198 € | 1 494 547 € | 1 431 172 € |
| Net margin | 39.6% | 41.8% | 68.2% | 65.9% | 62.2% | 57.9% | 57.6% | 55.7% |
In 2023, FE FRENOUVILLE achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -41% vs 2022. After deducting consumption (67 k€), gross margin stands at 2.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 48.3% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -61%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 829 k€, i.e. 39.6% of revenue. This profit can be retained or distributed to shareholders.
2 096 069 €
2 029 000 €
1 012 573 €
988 890 €
829 204 €
48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
373.611%
12.952%
40.69%
3.827
In 2023, the debt ratio of FE FRENOUVILLE (373.61) 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 2023, the financial autonomy of FE FRENOUVILLE (12.9%) 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 2023, the repayment capacity of FE FRENOUVILLE (3.83) 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 224.07. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
224.072
23.863
In 2023, the liquidity ratio of FE FRENOUVILLE (224.07) 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 2023, the interest coverage of FE FRENOUVILLE (23.9x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 208 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 508 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2023, WCR increased by +158%, requiring additional financing.
2 960 027 €
71 j
208 j
0 j
508 j
Based on 89 transactions of similar company sales
in 2023,
the value of FE FRENOUVILLE is estimated at
3 482 031 €
(range 1 711 115€ - 6 464 685€).
With an EBITDA of 1 012 573€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 FE FRENOUVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FE FRENOUVILLE in 2023 is 2.1 M€.
Yes, FE FRENOUVILLE generated a net profit of 829 k€ in 2023.
The headquarters of FE FRENOUVILLE is located in VILLENEUVE D ASCQ (59491), in the department Nord.
The tax return of FE FRENOUVILLE 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).
FE FRENOUVILLE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.