FRADET INGENIERIES : revenue, balance sheet and financial ratios
FRADET INGENIERIES is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ANNEMASSE (74100),
this company of category PME
shows in 2020 a revenue of 923 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRADET INGENIERIES (SIREN 398818906)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
923 339 €
990 411 €
960 629 €
938 099 €
833 146 €
Net income
10 741 €
57 253 €
53 585 €
35 526 €
37 641 €
44 815 €
57 230 €
27 995 €
46 013 €
EBITDA
N/C
N/C
N/C
N/C
96 566 €
105 504 €
119 426 €
77 392 €
93 612 €
Net margin
N/C
N/C
N/C
N/C
4.1%
4.5%
6.0%
3.0%
5.5%
Revenue and income statement
In 2024, FRADET INGENIERIES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 741 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.061%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.595%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
95.87
85.642
74.501
66.282
52.58
66.784
66.839
58.988
65.061
Financial autonomy
31.982
29.653
30.502
31.683
35.727
24.397
25.781
28.115
27.595
Repayment capacity
3.227
2.923
1.791
1.684
1.663
None
None
None
None
Cash flow / Revenue
9.767%
7.878%
11.207%
10.077%
9.993%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.062024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of FRADET INGENIERIES (65.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.59%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of FRADET INGENIERIES (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.528
Liquidity indicators evolution FRADET INGENIERIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
186.41
164.306
165.144
161.7
169.005
134.724
138.514
153.349
156.528
Interest coverage
2.767
3.025
2.199
1.235
0.988
None
None
None
None
Sector positioning
Liquidity ratio
156.532024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of FRADET INGENIERIES (156.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FRADET INGENIERIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
51 313 €
44 560 €
62 892 €
70 260 €
129 664 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
32
34
25
28
0
0
0
0
Customer payment term (days)
77
78
79
82
0
0
0
0
0
Supplier payment term (days)
62
80
119
147
153
0
0
0
0
Positioning of FRADET INGENIERIES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 1 902€ to 22 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1k€8k€22k€
8 777 €Range: 1 902€ - 22 037€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare FRADET INGENIERIES with other companies in the same sector:
Frequently asked questions about FRADET INGENIERIES
What is the revenue of FRADET INGENIERIES ?
The revenue of FRADET INGENIERIES in 2020 is 923 k€.
Is FRADET INGENIERIES profitable?
Yes, FRADET INGENIERIES generated a net profit of 11 k€ in 2024.
Where is the headquarters of FRADET INGENIERIES ?
The headquarters of FRADET INGENIERIES is located in ANNEMASSE (74100), in the department Haute-Savoie.
Where to find the tax return of FRADET INGENIERIES ?
The tax return of FRADET INGENIERIES 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).
In which sector does FRADET INGENIERIES operate?
FRADET INGENIERIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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