SIREN : 333263846
FRABAG is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLEUMELEUC (35137), this company of category ETI shows in 2024 a revenue of 57.2 M€. 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 | 57 220 964 € | 70 429 795 € | 86 485 461 € | 89 748 309 € | 68 451 549 € | 56 811 591 € | 53 184 145 € | 52 700 202 € | 50 034 888 € |
| Net income | 818 134 € | 2 629 675 € | 1 090 321 € | 3 866 512 € | 73 361 € | 122 253 € | 588 064 € | 1 073 672 € | -306 629 € |
| EBITDA | -1 790 434 € | -1 183 185 € | 6 628 898 € | 9 226 407 € | 3 072 127 € | 1 588 595 € | 1 910 673 € | 2 345 689 € | 796 243 € |
| Net margin | 1.4% | 3.7% | 1.3% | 4.3% | 0.1% | 0.2% | 1.1% | 2.0% | -0.6% |
In 2024, FRABAG achieves revenue of 57.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -19% vs 2023. After deducting consumption (31.6 M€), gross margin stands at 25.6 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 818 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
57 220 964 €
25 644 501 €
-1 790 434 €
-849 657 €
818 134 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.359%
64.228%
-4.258%
-2.855
50.4%
In 2024, the debt ratio of FRABAG (25.36) 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 FRABAG (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FRABAG (-2.85) 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 258.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.928
-17.718
In 2024, the liquidity ratio of FRABAG (258.93) 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 2024, the interest coverage of FRABAG (-17.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 99 days of revenue, i.e. 15.7 M€ to permanently finance.
15 713 449 €
30 j
29 j
102 j
99 j
Based on 169 transactions of similar company sales in 2024, the value of FRABAG is estimated at 29 923 616 € (range 11 253 100€ - 55 687 781€). The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 FRABAG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FRABAG in 2024 is 57.2 M€.
Yes, FRABAG generated a net profit of 818 k€ in 2024.
The headquarters of FRABAG is located in PLEUMELEUC (35137), in the department Ille-et-Vilaine.
The tax return of FRABAG 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).
FRABAG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.