SIREN : 803018134
FRAULEIN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44100), this company of category PME shows in 2025 a net income positive of 16 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 668 € | 17 457 € | 51 197 € | 57 606 € | 14 080 € | 36 206 € | 28 822 € | -667 € | -8 € |
| EBITDA | -2 261 € | -3 029 € | -1 840 € | -2 569 € | -1 340 € | -1 629 € | -1 990 € | -1 601 € | -772 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FRAULEIN generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 261 €
-2 261 €
15 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.353%
97.388%
0.099
In 2025, the debt ratio of FRAULEIN (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FRAULEIN (97.4%) 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 2025, the repayment capacity of FRAULEIN (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6717.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6717.049
0.0
In 2025, the liquidity ratio of FRAULEIN (6717.05) 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 2025, the interest coverage of FRAULEIN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
0 j
144 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 6 248€ to 192 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRAULEIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRAULEIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, FRAULEIN generated a net profit of 16 k€ in 2025.
The headquarters of FRAULEIN is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of FRAULEIN 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).
FRAULEIN 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.