SIREN : 819230335
FRAMEX CORPORATION is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DINARD (35800), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 146 057 € | 1 756 356 € | 1 313 905 € | 1 004 777 € | 652 070 € | 401 510 € | 234 550 € |
| Net income | 191 619 € | 545 805 € | 584 487 € | 91 897 € | 56 662 € | 132 517 € | 25 849 € |
| EBITDA | 138 221 € | 71 133 € | 86 486 € | 45 584 € | 36 615 € | 39 348 € | 28 475 € |
| Net margin | 8.9% | 31.1% | 44.5% | 9.1% | 8.7% | 33.0% | 11.0% |
In 2025, FRAMEX CORPORATION achieves revenue of 2.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.6%. Vs 2024, growth of +22% (1.8 M€ -> 2.1 M€). After deducting consumption (1.5 M€), gross margin stands at 653 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 146 057 €
652 987 €
138 221 €
251 879 €
191 619 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.695%
87.351%
9.739%
0.272
63.8%
In 2025, the debt ratio of FRAMEX CORPORATION (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FRAMEX CORPORATION (87.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FRAMEX CORPORATION (0.27) 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 809.06. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
809.06
1.247
In 2025, the liquidity ratio of FRAMEX CORPORATION (809.06) 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 2025, the interest coverage of FRAMEX CORPORATION (1.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 226 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2025, WCR increased by +11288%, requiring additional financing.
1 348 647 €
84 j
9 j
158 j
226 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 661 152€ to 2 554 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRAMEX CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRAMEX CORPORATION in 2025 is 2.1 M€.
Yes, FRAMEX CORPORATION generated a net profit of 192 k€ in 2025.
The headquarters of FRAMEX CORPORATION is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of FRAMEX CORPORATION 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).
FRAMEX CORPORATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.