SIREN : 401308630
FRAUENSOHN HEYTIENNE is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in SAINTE-RUFFINE (57130), this company of category PME shows in 2020 a revenue of 83 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 82 862 € | 54 821 € | 67 454 € | 28 150 € | 59 698 € |
| Net income | 33 979 € | 27 956 € | 39 472 € | 45 669 € | 27 213 € |
| EBITDA | 66 535 € | 38 218 € | 46 257 € | 8 956 € | 29 678 € |
| Net margin | 41.0% | 51.0% | 58.5% | 162.2% | 45.6% |
In 2020, FRAUENSOHN HEYTIENNE achieves revenue of 83 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2019, growth of +51% (55 k€ -> 83 k€). After deducting consumption (0 €), gross margin stands at 83 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 67 k€, representing 80.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
82 862 €
82 862 €
66 535 €
64 977 €
33 979 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.23%
2.121%
42.886%
0.192
20.8%
In 2020, the debt ratio of FRAUENSOHN HEYTIENNE (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FRAUENSOHN HEYTIENNE (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of FRAUENSOHN HEYTIENNE (0.19) 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 1096.84. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
1096.841
27.228
In 2020, the liquidity ratio of FRAUENSOHN HEYTIENNE (1096.84) 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 2020, the interest coverage of FRAUENSOHN HEYTIENNE (27.2x) 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. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-7 215 €
0 j
0 j
0 j
-31 j
Based on 99 transactions of similar company sales
in 2020,
the value of FRAUENSOHN HEYTIENNE is estimated at
97 705 €
(range 42 946€ - 323 026€).
With an EBITDA of 66 535€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 FRAUENSOHN HEYTIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FRAUENSOHN HEYTIENNE in 2020 is 83 k€.
Yes, FRAUENSOHN HEYTIENNE generated a net profit of 34 k€ in 2020.
The headquarters of FRAUENSOHN HEYTIENNE is located in SAINTE-RUFFINE (57130), in the department Moselle.
The tax return of FRAUENSOHN HEYTIENNE 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).
FRAUENSOHN HEYTIENNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.