SIREN : 315173021
FRAQUELLI SAS is a French company founded 47 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 719 837 € | 1 819 525 € | 1 152 296 € | 1 214 940 € | 1 252 340 € | 1 880 227 € |
| Net income | 144 224 € | 157 373 € | 35 042 € | 64 314 € | 130 735 € | 84 206 € |
| EBITDA | 237 710 € | 221 533 € | 9 544 € | 76 345 € | 176 784 € | 109 875 € |
| Net margin | 8.4% | 8.6% | 3.0% | 5.3% | 10.4% | 4.5% |
In 2024, FRAQUELLI SAS achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -5% vs 2021. After deducting consumption (268 k€), gross margin stands at 1.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 719 837 €
1 452 324 €
237 710 €
192 043 €
144 224 €
13.8%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.874%
10.99%
0.0
60.0%
In 2024, the debt ratio of FRAQUELLI SAS (0.00) 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 FRAQUELLI SAS (64.9%) 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 FRAQUELLI SAS (0.00) 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 166.63. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
166.632
0.735
In 2024, the liquidity ratio of FRAQUELLI SAS (166.63) 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 2024, the interest coverage of FRAQUELLI SAS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 382 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
382 251 €
34 j
90 j
13 j
80 j
Based on 88 transactions of similar company sales
(all years),
the value of FRAQUELLI SAS is estimated at
502 101 €
(range 170 828€ - 887 291€).
With an EBITDA of 237 710€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FRAQUELLI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of FRAQUELLI SAS in 2024 is 1.7 M€.
Yes, FRAQUELLI SAS generated a net profit of 144 k€ in 2024.
The headquarters of FRAQUELLI SAS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of FRAQUELLI SAS 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).
FRAQUELLI SAS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.