SIREN : 531560787
FR FRESSE RENOVATION is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPIGNY (89340), this company of category PME shows in 2024 a revenue of 151 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 150 789 € | 131 382 € | 94 694 € | 109 187 € | 136 794 € | 223 467 € | 183 724 € |
| Net income | 260 € | 5 322 € | 13 054 € | -18 022 € | -27 079 € | 8 989 € | 15 261 € |
| EBITDA | 2 681 € | 5 498 € | 16 494 € | -14 018 € | -23 131 € | 14 752 € | 20 136 € |
| Net margin | 0.2% | 4.1% | 13.8% | -16.5% | -19.8% | 4.0% | 8.3% |
In 2024, FR FRESSE RENOVATION achieves revenue of 151 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023, growth of +15% (131 k€ -> 151 k€). After deducting consumption (39 k€), gross margin stands at 112 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -51%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 260 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
150 789 €
111 576 €
2 681 €
810 €
260 €
1.8%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.641%
17.055%
1.413%
7.927
25.8%
In 2024, the debt ratio of FR FRESSE RENOVATION (78.64) 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 2024, the financial autonomy of FR FRESSE RENOVATION (17.1%) 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 FR FRESSE RENOVATION (7.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.84. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
109.843
20.552
In 2024, the liquidity ratio of FR FRESSE RENOVATION (109.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FR FRESSE RENOVATION (20.6x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +787%, requiring additional financing.
6 668 €
108 j
81 j
0 j
16 j
Based on 88 transactions of similar company sales
(all years),
the value of FR FRESSE RENOVATION is estimated at
12 010 €
(range 4 936€ - 21 112€).
With an EBITDA of 2 681€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 FR FRESSE RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FR FRESSE RENOVATION in 2024 is 151 k€.
Yes, FR FRESSE RENOVATION generated a net profit of 260€ in 2024.
The headquarters of FR FRESSE RENOVATION is located in CHAMPIGNY (89340), in the department Yonne.
The tax return of FR FRESSE RENOVATION 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).
FR FRESSE RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.