SIREN : 449803824
FRANCOIS FRERES is a French company founded 22 years ago, specialized in the sector Services des traiteurs . Based in DELME (57590), this company of category PME shows in 2024 a revenue of 64 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 64 104 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 458 € | 121 254 € | 44 639 € | -55 551 € | 38 038 € | 9 352 € |
| EBITDA | -7 407 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, FRANCOIS FRERES achieves revenue of 64 k€. After deducting consumption (11 k€), gross margin stands at 53 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -11.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 458 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
64 104 €
52 635 €
-7 407 €
-18 588 €
458 €
-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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
96.141%
-2.509%
-0.015
36.1%
In 2024, the debt ratio of FRANCOIS FRERES (0.01) 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 FRANCOIS FRERES (96.1%) 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 FRANCOIS FRERES (-0.01) 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 2141.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2141.764
-4.59
In 2024, the liquidity ratio of FRANCOIS FRERES (2141.76) 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 FRANCOIS FRERES (-4.6x) 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 188 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 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1145 days of revenue, i.e. 204 k€ to permanently finance.
203 911 €
226 j
38 j
13 j
1145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 20 200€ to 44 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 FRANCOIS FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of FRANCOIS FRERES in 2024 is 64 k€.
Yes, FRANCOIS FRERES generated a net profit of 458€ in 2024.
The headquarters of FRANCOIS FRERES is located in DELME (57590), in the department Moselle.
The tax return of FRANCOIS FRERES 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).
FRANCOIS FRERES operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.