SIREN : 531053122
FRAIS COURNEUVE is a French company founded 15 years ago, specialized in the sector Hypermarchés. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 61.5 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 | 61 527 947 € | 60 339 674 € | 52 770 531 € | 49 472 547 € | 52 504 347 € | 44 143 228 € | 36 769 433 € | 36 769 433 € | 34 202 088 € |
| Net income | 1 640 019 € | 1 176 051 € | 276 110 € | 142 849 € | 1 790 346 € | 365 409 € | -1 324 782 € | -1 324 783 € | -824 560 € |
| EBITDA | 2 685 982 € | 2 351 376 € | 954 310 € | -563 351 € | 2 765 953 € | 526 332 € | -1 817 594 € | -1 817 597 € | -1 172 982 € |
| Net margin | 2.7% | 1.9% | 0.5% | 0.3% | 3.4% | 0.8% | -3.6% | -3.6% | -2.4% |
In 2024, FRAIS COURNEUVE achieves revenue of 61.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +2%. After deducting consumption (44.0 M€), gross margin stands at 17.5 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
61 527 947 €
17 487 751 €
2 685 982 €
2 313 333 €
1 640 019 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.006%
29.875%
3.273%
0.0
37.2%
In 2024, the debt ratio of FRAIS COURNEUVE (4.01) 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 FRAIS COURNEUVE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRAIS COURNEUVE (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 92.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
92.112
1.081
In 2024, the liquidity ratio of FRAIS COURNEUVE (92.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRAIS COURNEUVE (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 5.2 M€ to permanently finance.
5 224 953 €
1 j
46 j
14 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of FRAIS COURNEUVE is estimated at 12 504 312 € (range 5 382 347€ - 25 633 981€). With an EBITDA of 2 685 982€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 FRAIS COURNEUVE with other companies in the same sector:
The revenue of FRAIS COURNEUVE in 2024 is 61.5 M€.
Yes, FRAIS COURNEUVE generated a net profit of 1.6 M€ in 2024.
The headquarters of FRAIS COURNEUVE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of FRAIS COURNEUVE 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).
FRAIS COURNEUVE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.