SIREN : 899384457
FRAJOP IMMO NONTRON is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in BRANTOME EN PERIGORD (24310), this company of category PME shows in 2023 a revenue of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 248 324 € | 156 129 € | 660 € |
| Net income | -133 759 € | -126 731 € | -83 335 € |
| EBITDA | -89 315 € | -94 208 € | -75 627 € |
| Net margin | -53.9% | -81.2% | -12626.5% |
In 2023, FRAJOP IMMO NONTRON achieves revenue of 248 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +1839.7%. Vs 2022, growth of +59% (156 k€ -> 248 k€). After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -36.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-53.9% of revenue), which will impact equity.
248 324 €
248 324 €
-89 315 €
-133 759 €
-133 759 €
-35.2%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -526%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.895%
-526.24%
-42.289%
-3.503
62.6%
In 2023, the debt ratio of FRAJOP IMMO NONTRON (-110.89) 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 2023, the financial autonomy of FRAJOP IMMO NONTRON (-526.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of FRAJOP IMMO NONTRON (-3.50) 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 6.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.669
0.0
In 2023, the liquidity ratio of FRAJOP IMMO NONTRON (6.67) 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 2023, the interest coverage of FRAJOP IMMO NONTRON (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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-183%), freeing up cash.
-14 182 €
0 j
39 j
0 j
-21 j
Based on 63 transactions of similar company sales
in 2023,
the value of FRAJOP IMMO NONTRON is estimated at
75 627 €
(range 33 124€ - 144 291€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FRAJOP IMMO NONTRON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FRAJOP IMMO NONTRON in 2023 is 248 k€.
FRAJOP IMMO NONTRON recorded a net loss in 2023.
The headquarters of FRAJOP IMMO NONTRON is located in BRANTOME EN PERIGORD (24310), in the department Dordogne.
The tax return of FRAJOP IMMO NONTRON 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).
FRAJOP IMMO NONTRON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.