SIREN : 342555034
FRANDEMAR is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in METZ (57000), this company of category PME shows in 2021 a revenue of 263 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 263 416 € | 260 541 € | 286 740 € | 367 600 € | 364 400 € | 330 897 € |
| Net income | -234 230 € | 529 688 € | 275 272 € | -129 935 € | -580 778 € | 206 799 € |
| EBITDA | -427 913 € | -284 629 € | -504 122 € | -473 065 € | -524 472 € | -531 293 € |
| Net margin | -88.9% | 203.3% | 96.0% | -35.3% | -159.4% | 62.5% |
In 2021, FRANDEMAR achieves revenue of 263 k€. Activity remains stable over the period (CAGR: -4.5%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 263 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 -428 k€, representing -162.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -50%, reducing margin by 53.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -234 k€ (-88.9% of revenue), which will impact equity.
263 416 €
263 416 €
-427 913 €
-259 235 €
-234 230 €
-162.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.998%
54.153%
-77.192%
-14.476
10.0%
In 2021, the debt ratio of FRANDEMAR (81.00) 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 2021, the financial autonomy of FRANDEMAR (54.1%) 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 2021, the repayment capacity of FRANDEMAR (-14.48) 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 2900.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2900.485
-18.864
In 2021, the liquidity ratio of FRANDEMAR (2900.49) 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 2021, the interest coverage of FRANDEMAR (-18.9x) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6871 days of revenue, i.e. 5.0 M€ to permanently finance.
5 027 658 €
145 j
26 j
0 j
6871 j
Based on 76 transactions of similar company sales
in 2021,
the value of FRANDEMAR is estimated at
88 058 €
(range 39 677€ - 237 160€).
The price/revenue ratio is 0.33x
(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 76 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 FRANDEMAR with other companies in the same sector:
The revenue of FRANDEMAR in 2021 is 263 k€.
FRANDEMAR recorded a net loss in 2021.
The headquarters of FRANDEMAR is located in METZ (57000), in the department Moselle.
The tax return of FRANDEMAR 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).
FRANDEMAR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.