SIREN : 493939136
FINANCIERE DE LA FRELONIERE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 130 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 129 680 € | 1 148 000 € | 960 000 € | 980 000 € | 920 000 € | 720 000 € | 510 000 € |
| Net income | 151 313 € | 139 571 € | 1 077 448 € | 1 687 076 € | 1 483 967 € | 2 336 737 € | 909 240 € | 463 853 € | 154 114 € |
| EBITDA | -42 537 € | -45 022 € | -27 662 € | 648 382 € | 544 066 € | 544 517 € | 549 391 € | 405 665 € | 199 389 € |
| Net margin | N/C | N/C | 830.9% | 147.0% | 154.6% | 238.4% | 98.8% | 64.4% | 30.2% |
In 2024, FINANCIERE DE LA FRELONIERE generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 154 k€ -> 151 k€.
-42 537 €
-53 672 €
151 313 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.27%
0.0
14.7%
In 2024, the debt ratio of FINANCIERE DE LA FRELONIERE (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.
In 2024, the financial autonomy of FINANCIERE DE LA FRELONIERE (98.3%) 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.
In 2024, the repayment capacity of FINANCIERE DE LA FRELONIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5774.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5774.328
-44.514
In 2024, the liquidity ratio of FINANCIERE DE LA FRELONIERE (5774.33) 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 FINANCIERE DE LA FRELONIERE (-44.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DE LA FRELONIERE is estimated at
220 911 €
(range 140 893€ - 1 130 075€).
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.
Only this financial indicator is available for this company.
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 FINANCIERE DE LA FRELONIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE LA FRELONIERE in 2022 is 130 k€.
Yes, FINANCIERE DE LA FRELONIERE generated a net profit of 151 k€ in 2024.
The headquarters of FINANCIERE DE LA FRELONIERE is located in LYON (69006), in the department Rhone.
The tax return of FINANCIERE DE LA FRELONIERE 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).
FINANCIERE DE LA FRELONIERE 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.