SIREN : 447898388
FRAIKIN SERVICES is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLOMBES (92700), this company of category ETI shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 831 025 € | 4 478 529 € | 4 431 619 € | 4 011 788 € | 3 018 398 € | 3 452 777 € | 2 855 036 € | 3 539 545 € | 5 736 884 € |
| Net income | 309 470 € | -297 994 € | 471 786 € | -105 387 € | 231 383 € | 201 558 € | 152 866 € | 194 833 € | 183 324 € |
| EBITDA | 199 147 € | 245 011 € | 596 436 € | 250 899 € | 197 080 € | 228 230 € | 210 344 € | 271 401 € | 312 917 € |
| Net margin | 8.1% | -6.7% | 10.6% | -2.6% | 7.7% | 5.8% | 5.4% | 5.5% | 3.2% |
In 2024, FRAIKIN SERVICES achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
3 831 025 €
3 831 025 €
199 147 €
175 625 €
309 470 €
5.2%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
50.922%
8.701%
0.0
In 2024, the debt ratio of FRAIKIN SERVICES (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 FRAIKIN SERVICES (50.9%) 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.
In 2024, the repayment capacity of FRAIKIN SERVICES (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 232.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.566
0.0
In 2024, the liquidity ratio of FRAIKIN SERVICES (232.57) 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.
In 2024, the interest coverage of FRAIKIN SERVICES (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 128 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +132%, requiring additional financing.
1 358 098 €
33 j
57 j
0 j
128 j
Based on 215 transactions of similar company sales (all years), the value of FRAIKIN SERVICES is estimated at 373 037 € (range 175 142€ - 1 034 793€). With an EBITDA of 199 147€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 FRAIKIN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FRAIKIN SERVICES in 2024 is 3.8 M€.
Yes, FRAIKIN SERVICES generated a net profit of 309 k€ in 2024.
The headquarters of FRAIKIN SERVICES is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of FRAIKIN SERVICES 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).
FRAIKIN SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.