SIREN : 384257655
FRAILEC is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COUDURES (40500), this company of category PME shows in 2022 a revenue of 1.4 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 | N/C | N/C | 1 434 874 € | N/C | 1 046 182 € | 1 039 666 € | 1 143 652 € | 1 003 817 € | 883 121 € |
| Net income | 80 564 € | 55 100 € | 79 552 € | 86 148 € | 78 841 € | 100 886 € | 89 553 € | 51 178 € | 49 359 € |
| EBITDA | N/C | N/C | 120 950 € | N/C | 122 205 € | 152 131 € | 134 369 € | 79 190 € | 47 071 € |
| Net margin | N/C | N/C | 5.5% | N/C | 7.5% | 9.7% | 7.8% | 5.1% | 5.6% |
In 2024, FRAILEC generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 81 k€.
80 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.428%
71.323%
19.1%
In 2024, the debt ratio of FRAILEC (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRAILEC (71.3%) 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 2022, the repayment capacity of FRAILEC (0.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.534
In 2024, the liquidity ratio of FRAILEC (374.53) 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 2022, the interest coverage of FRAILEC (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of FRAILEC is estimated at 103 972 € (range 68 528€ - 372 366€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 FRAILEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of FRAILEC in 2022 is 1.4 M€.
Yes, FRAILEC generated a net profit of 81 k€ in 2024.
The headquarters of FRAILEC is located in COUDURES (40500), in the department Landes.
The tax return of FRAILEC 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).
FRAILEC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.