SIREN : 808318513
FRAIS ET FUTE CHOLET is a French company founded 11 years ago, specialized in the sector Supérettes. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 090 668 € | 2 000 619 € | 1 631 198 € | 1 422 641 € | 1 444 165 € | N/C | 1 408 242 € |
| Net income | 177 758 € | 181 846 € | 143 657 € | 104 579 € | 103 510 € | 53 296 € | 125 032 € |
| EBITDA | 229 700 € | 239 838 € | 191 832 € | 139 398 € | 145 562 € | N/C | 184 701 € |
| Net margin | 8.5% | 9.1% | 8.8% | 7.4% | 7.2% | N/C | 8.9% |
In 2024, FRAIS ET FUTE CHOLET achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (1.4 M€), gross margin stands at 665 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 090 668 €
664 944 €
229 700 €
219 398 €
177 758 €
11.0%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
64.475%
8.973%
0.0
18.8%
In 2024, the debt ratio of FRAIS ET FUTE CHOLET (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 FRAIS ET FUTE CHOLET (64.5%) 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 2024, the repayment capacity of FRAIS ET FUTE CHOLET (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 259.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.672
0.0
In 2024, the liquidity ratio of FRAIS ET FUTE CHOLET (259.67) 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 2024, the interest coverage of FRAIS ET FUTE CHOLET (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 245 k€ to permanently finance. Over 2016-2024, WCR increased by +272%, requiring additional financing.
245 068 €
0 j
29 j
19 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of FRAIS ET FUTE CHOLET is estimated at 894 319 € (range 361 078€ - 1 889 157€). With an EBITDA of 229 700€, 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 ET FUTE CHOLET with other companies in the same sector:
The revenue of FRAIS ET FUTE CHOLET in 2024 is 2.1 M€.
Yes, FRAIS ET FUTE CHOLET generated a net profit of 178 k€ in 2024.
The headquarters of FRAIS ET FUTE CHOLET is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of FRAIS ET FUTE CHOLET 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 ET FUTE CHOLET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.