SIREN : 850858309
FRAISES 55 is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 1.3 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 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 269 691 € | 10 523 € | N/C |
| Net income | 217 982 € | -233 971 € | -3 612 € |
| EBITDA | -3 081 € | -220 517 € | -1 929 € |
| Net margin | 17.2% | -2223.4% | N/C |
In 2024, FRAISES 55 achieves revenue of 1.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +231.4%. Vs 2020, growth of +11966% (11 k€ -> 1.3 M€). After deducting consumption (338 k€), gross margin stands at 932 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +2095.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
1 269 691 €
931 520 €
-3 081 €
-136 670 €
217 982 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
191.213%
24.35%
29.528%
2.214
53.7%
In 2024, the debt ratio of FRAISES 55 (191.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRAISES 55 (24.4%) 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 FRAISES 55 (2.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.177
-345.245
In 2024, the liquidity ratio of FRAISES 55 (23.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FRAISES 55 (-345.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-100 052 €
5 j
158 j
2 j
-28 j
Based on 698 transactions of similar company sales in 2024, the value of FRAISES 55 is estimated at 1 040 455 € (range 554 786€ - 2 012 190€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 FRAISES 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRAISES 55 in 2024 is 1.3 M€.
Yes, FRAISES 55 generated a net profit of 218 k€ in 2024.
The headquarters of FRAISES 55 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of FRAISES 55 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).
FRAISES 55 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.