SIREN : 952791275
FP FREJUS is a French company founded 2 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LA VALETTE DU VAR (83160), this company of category GE shows in 2024 a revenue of 2.3 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 2 320 432 € | 1 171 096 € |
| Net income | -32 941 € | -6 374 € |
| EBITDA | 17 364 € | 4 915 € |
| Net margin | -1.4% | -0.5% |
In 2024, FP FREJUS achieves revenue of 2.3 M€. Vs 2023, growth of +98% (1.2 M€ -> 2.3 M€). After deducting consumption (1.7 M€), gross margin stands at 625 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -33 k€ (-1.4% of revenue), which will impact equity.
2 320 432 €
625 171 €
17 364 €
-58 156 €
-32 941 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
386.289%
15.916%
-0.559%
-48.144
86.8%
In 2024, the debt ratio of FP FREJUS (386.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FP FREJUS (15.9%) 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 2024, the repayment capacity of FP FREJUS (-48.14) 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 156.89. 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 183.2x. Operating income very largely covers interest expenses: high safety margin.
156.892
183.161
In 2024, the liquidity ratio of FP FREJUS (156.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FP FREJUS (183.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 276 k€ to permanently finance.
275 621 €
1 j
35 j
21 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 82 330€ to 497 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FP FREJUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of FP FREJUS in 2024 is 2.3 M€.
FP FREJUS recorded a net loss in 2024.
The headquarters of FP FREJUS is located in LA VALETTE DU VAR (83160), in the department Var.
The tax return of FP FREJUS 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).
FP FREJUS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.