FRADIC : revenue, balance sheet and financial ratios

FRADIC is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 14.5 M€. 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

Financial history - FRADIC (SIREN 384649158)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue N/C 14 466 983 € 13 463 510 € 12 983 503 € 12 374 324 € N/C N/C
Net income 301 526 € 318 463 € 310 519 € 282 497 € 204 567 € 185 331 € 182 827 €
EBITDA N/C 554 975 € 451 044 € 474 107 € 297 566 € N/C N/C
Net margin N/C 2.2% 2.3% 2.2% 1.7% N/C N/C

Revenue and income statement

In 2024, FRADIC generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 302 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

301 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

46.619%

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

49.425%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
FRADIC

Sector positioning

Debt ratio
46.62 2024
2021
2022
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average

In 2024, the debt ratio of FRADIC (46.62) 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
49.42% 2024
2021
2022
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent

In 2024, the financial autonomy of FRADIC (49.4%) 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.

Repayment capacity
1.8 years 2022
2021
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average -11 pts over 2 years

In 2022, the repayment capacity of FRADIC (1.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.81. 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

174.814

Liquidity indicators evolution
FRADIC

Sector positioning

Liquidity ratio
174.81 2024
2021
2022
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Good

In 2024, the liquidity ratio of FRADIC (174.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.46x 2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Good -8 pts over 2 years

In 2022, the interest coverage of FRADIC (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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
FRADIC

Positioning of FRADIC in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of FRADIC is estimated at 1 756 596 € (range 792 421€ - 3 966 936€). 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.

Estimated enterprise value 2024
551 transactions
792k€ 1756k€ 3966k€
1 756 596 € Range: 792 421€ - 3 966 936€
NAF 5 année 2024

Valuation method used

Net Income Multiple
301 526 € × 5.8x = 1 756 596 €
Range: 792 421€ - 3 966 937€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare FRADIC with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about FRADIC

What is the revenue of FRADIC ?

The revenue of FRADIC in 2022 is 14.5 M€.

Is FRADIC profitable?

Yes, FRADIC generated a net profit of 302 k€ in 2024.

Where is the headquarters of FRADIC ?

The headquarters of FRADIC is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of FRADIC ?

The tax return of FRADIC 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 FRADIC operate?

FRADIC operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.