Employees: NN (None)Legal category: 5202Size: PMECreation date: 1988-02-25 (38 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRADIM REALISATIONS : revenue, balance sheet and financial ratios
FRADIM REALISATIONS is a French company
founded 38 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 181€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRADIM REALISATIONS (SIREN 344034160)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
181 €
-97 €
-614 €
-712 €
-399 €
-867 €
-1 148 €
-815 €
-699 €
EBITDA
-1 019 €
-850 €
-943 €
-793 €
-486 €
-586 €
-872 €
-1 031 €
-404 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FRADIM REALISATIONS generates positive net income of 181 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 019 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 019 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
181 €
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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 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
235.836%
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
29.771%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
22.215
Solvency indicators evolution FRADIM REALISATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
-53.478
267.287
0.0
0.0
251.601
320.11
146.008
235.836
Financial autonomy
71.282
80.422
27.207
39.318
100.0
28.441
23.803
40.649
29.771
Repayment capacity
0.0
1.0
-0.875
0.0
0.0
-2.869
-4.744
-21.495
22.215
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
235.842024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of FRADIM REALISATIONS (235.84) 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
29.77%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+11 pts over 3 years
In 2024, the financial autonomy of FRADIM REALISATIONS (29.8%) 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.
Repayment capacity
22.21 years2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Average+47 pts over 3 years
In 2024, the repayment capacity of FRADIM REALISATIONS (22.21) 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.
Positioning of FRADIM REALISATIONS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 779€ to 3 536€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€1k€3k€
1 367 €Range: 779€ - 3 536€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare FRADIM REALISATIONS with other companies in the same sector:
Frequently asked questions about FRADIM REALISATIONS
What is the revenue of FRADIM REALISATIONS ?
The revenue of FRADIM REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is FRADIM REALISATIONS profitable?
Yes, FRADIM REALISATIONS generated a net profit of 181€ in 2024.
Where is the headquarters of FRADIM REALISATIONS ?
The headquarters of FRADIM REALISATIONS is located in PARIS (75017), in the department Paris.
Where to find the tax return of FRADIM REALISATIONS ?
The tax return of FRADIM REALISATIONS 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 FRADIM REALISATIONS operate?
FRADIM REALISATIONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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