SIREN : 442162293
FRABOIS is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in SALLES-SUR-MER (17220), this company of category PME shows in 2024 a revenue of 26.4 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 | 26 404 199 € | 26 119 051 € | 24 582 965 € | 23 446 637 € | 19 868 334 € | 20 044 807 € | 20 855 162 € | 20 641 417 € | 20 382 202 € |
| Net income | 593 032 € | 366 990 € | 460 881 € | 430 182 € | 323 229 € | 510 061 € | 661 443 € | 835 451 € | 730 382 € |
| EBITDA | 674 082 € | 348 279 € | 562 028 € | 619 834 € | 631 443 € | 848 344 € | 1 075 953 € | 1 298 037 € | 1 242 540 € |
| Net margin | 2.2% | 1.4% | 1.9% | 1.8% | 1.6% | 2.5% | 3.2% | 4.0% | 3.6% |
In 2024, FRABOIS achieves revenue of 26.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +1%. After deducting consumption (21.8 M€), gross margin stands at 4.6 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 674 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 593 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
26 404 199 €
4 581 150 €
674 082 €
506 862 €
593 032 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.955%
59.293%
2.762%
2.255
34.9%
In 2024, the debt ratio of FRABOIS (34.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRABOIS (59.3%) 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 FRABOIS (2.25) 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 270.82. 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 3.6x. Financial charges are adequately covered by operations.
270.817
3.593
In 2024, the liquidity ratio of FRABOIS (270.82) 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 FRABOIS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +257%, requiring additional financing.
2 406 479 €
1 j
18 j
17 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of FRABOIS is estimated at 4 105 701 € (range 1 857 277€ - 8 299 357€). With an EBITDA of 674 082€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 FRABOIS with other companies in the same sector:
The revenue of FRABOIS in 2024 is 26.4 M€.
Yes, FRABOIS generated a net profit of 593 k€ in 2024.
The headquarters of FRABOIS is located in SALLES-SUR-MER (17220), in the department Charente-Maritime.
The tax return of FRABOIS 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).
FRABOIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.