SIREN : 333786333
FRAMATEC is a French company founded 40 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DINOZE (88000), this company of category PME shows in 2024 a revenue of 25.1 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 | 25 101 395 € | 24 165 453 € | 15 303 382 € | 15 257 052 € | 13 809 435 € | 11 958 305 € | 13 818 628 € | 12 149 500 € | 12 446 675 € |
| Net income | 2 266 389 € | 1 649 322 € | 1 171 939 € | 903 970 € | 1 173 850 € | 797 674 € | 759 351 € | 705 464 € | 610 987 € |
| EBITDA | 4 107 042 € | 3 805 545 € | 2 472 492 € | 3 155 651 € | 2 031 845 € | 1 768 619 € | 1 745 526 € | 1 431 982 € | 1 092 439 € |
| Net margin | 9.0% | 6.8% | 7.7% | 5.9% | 8.5% | 6.7% | 5.5% | 5.8% | 4.9% |
In 2024, FRAMATEC achieves revenue of 25.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +4%. After deducting consumption (5.4 M€), gross margin stands at 19.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
25 101 395 €
19 732 235 €
4 107 042 €
3 612 179 €
2 266 389 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.271%
25.845%
10.269%
0.95
52.6%
In 2024, the debt ratio of FRAMATEC (26.27) 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 FRAMATEC (25.8%) 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 FRAMATEC (0.95) 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 128.62. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
128.623
15.408
In 2024, the liquidity ratio of FRAMATEC (128.62) 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 FRAMATEC (15.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-2 261 887 €
29 j
44 j
240 j
-32 j
Based on 56 transactions of similar company sales
(all years),
the value of FRAMATEC is estimated at
3 966 720 €
(range 2 509 658€ - 9 321 906€).
With an EBITDA of 4 107 042€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
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This estimate is based on the analysis of 56 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 FRAMATEC with other companies in the same sector:
The revenue of FRAMATEC in 2024 is 25.1 M€.
Yes, FRAMATEC generated a net profit of 2.3 M€ in 2024.
The headquarters of FRAMATEC is located in DINOZE (88000), in the department Vosges.
The tax return of FRAMATEC 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).
FRAMATEC operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.