SIREN : 528214299
FINANCIERE FREHEL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2021 a net income positive of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 474 040 € | 123 119 € | 174 369 € | 262 021 € | 298 212 € | 74 841 € | 102 085 € |
| EBITDA | -18 268 € | -26 394 € | -15 237 € | -10 508 € | -12 080 € | -13 468 € | -13 331 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, FINANCIERE FREHEL generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 102 k€ -> 1.5 M€.
-18 268 €
-18 268 €
1 474 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.114%
93.359%
1.075
In 2021, the debt ratio of FINANCIERE FREHEL (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FINANCIERE FREHEL (93.4%) 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 2021, the repayment capacity of FINANCIERE FREHEL (1.07) 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 2484.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2484.942
-6.859
In 2021, the liquidity ratio of FINANCIERE FREHEL (2484.94) 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 2021, the interest coverage of FINANCIERE FREHEL (-6.9x) 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: 363 days. Excellent situation: suppliers finance 363 days of the operating cycle (retail model).
0 €
0 j
363 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE FREHEL is estimated at
7 065 544 €
(range 2 389 482€ - 19 968 772€).
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 98 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 FREHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE FREHEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE FREHEL generated a net profit of 1.5 M€ in 2021.
The headquarters of FINANCIERE FREHEL is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE FREHEL 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 FREHEL 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.