SIREN : 529553588
FRACAM is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in DIMONT (59216), this company of category PME shows in 2024 a revenue of 7 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 11 000 € |
| Net income | 256 194 € | -12 960 € | -13 076 € | -10 299 € | 24 918 € | 131 643 € | 38 561 € | 199 310 € |
| EBITDA | -2 693 € | 6 065 € | 4 257 € | 5 228 € | 5 665 € | 6 941 € | 5 405 € | -4 591 € |
| Net margin | 3659.9% | -108.0% | -109.0% | -85.8% | 207.6% | 1097.0% | 321.3% | 1811.9% |
In 2024, FRACAM achieves revenue of 7 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.3%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 7 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -38.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -144%, reducing margin by 89.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 3659.9% of revenue. This profit can be retained or distributed to shareholders.
7 000 €
7 000 €
-2 693 €
-22 089 €
256 194 €
-38.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.475%
-1792.9%
0.0
75.0%
In 2024, the debt ratio of FRACAM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FRACAM (99.5%) 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 FRACAM (0.00) 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 15205.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15205.867
-4569.699
In 2024, the liquidity ratio of FRACAM (15205.87) 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 FRACAM (-4569.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model). Overall, WCR represents 30658 days of revenue, i.e. 596 k€ to permanently finance. Over 2017-2024, WCR increased by +173%, requiring additional financing.
596 136 €
0 j
282 j
0 j
30658 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRACAM is estimated at
152 086 €
(range 96 959€ - 768 289€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FRACAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRACAM in 2024 is 7 k€.
Yes, FRACAM generated a net profit of 256 k€ in 2024.
The headquarters of FRACAM is located in DIMONT (59216), in the department Nord.
The tax return of FRACAM 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).
FRACAM 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.