SIREN : 537389249
FRAVALE is a French company founded 14 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in TOUSSUS-LE-NOBLE (78117), this company of category PME shows in 2017 a revenue of 335 k€. 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 | 2017 |
|---|---|
| Revenue | 335 497 € |
| Net income | 240 389 € |
| EBITDA | 244 443 € |
| Net margin | 71.7% |
In 2017, FRAVALE achieves revenue of 335 k€. After deducting consumption (0 €), gross margin stands at 335 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 244 k€, representing 72.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 71.7% of revenue. This profit can be retained or distributed to shareholders.
335 497 €
335 497 €
244 443 €
244 957 €
240 389 €
72.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.297%
67.942%
72.289%
0.028
In 2017, the debt ratio of FRAVALE (3.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FRAVALE (67.9%) 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 2017, the repayment capacity of FRAVALE (0.03) 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 283.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.073
0.0
In 2017, the liquidity ratio of FRAVALE (283.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of FRAVALE (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 219 k€ to permanently finance.
218 919 €
40 j
347 j
0 j
235 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 155 656€ to 1 222 436€ 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 FRAVALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of FRAVALE in 2017 is 335 k€.
Yes, FRAVALE generated a net profit of 240 k€ in 2017.
The headquarters of FRAVALE is located in TOUSSUS-LE-NOBLE (78117), in the department Yvelines.
The tax return of FRAVALE 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).
FRAVALE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.