SIREN : 433981503
FRATOME is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in TIERCE (49125), this company of category PME shows in 2024 a revenue of 388 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 681 € | 350 100 € | 371 697 € | N/C | N/C | 2 057 214 € | N/C | 2 975 220 € | N/C |
| Net income | 145 187 € | 7 € | 31 762 € | 182 508 € | 198 648 € | -46 143 € | 296 566 € | 412 126 € | 395 593 € |
| EBITDA | -10 080 € | 80 625 € | 129 191 € | N/C | N/C | 60 790 € | N/C | 331 625 € | N/C |
| Net margin | 37.5% | 0.0% | 8.5% | N/C | N/C | -2.2% | N/C | 13.9% | N/C |
In 2024, FRATOME achieves revenue of 388 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.3%). Vs 2023, growth of +11% (350 k€ -> 388 k€). After deducting consumption (0 €), gross margin stands at 388 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 -10 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -113%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 37.5% of revenue. This profit can be retained or distributed to shareholders.
387 681 €
387 681 €
-10 080 €
-84 570 €
145 187 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.411%
65.919%
65.115%
2.917
60.2%
In 2024, the debt ratio of FRATOME (40.41) 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 FRATOME (65.9%) 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 2024, the repayment capacity of FRATOME (2.92) 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 532.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.222
-390.804
In 2024, the liquidity ratio of FRATOME (532.22) 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 FRATOME (-390.8x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 73 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 340 days of revenue, i.e. 366 k€ to permanently finance.
366 393 €
108 j
35 j
0 j
340 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRATOME is estimated at
221 740 €
(range 139 278€ - 596 541€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FRATOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRATOME in 2024 is 388 k€.
Yes, FRATOME generated a net profit of 145 k€ in 2024.
The headquarters of FRATOME is located in TIERCE (49125), in the department Maine-et-Loire.
The tax return of FRATOME 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).
FRATOME 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.