SIREN : 749852422
FRAYSSE PERE ET FILS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROMAIN-DE-JALIONAS (38460), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 000 € | 60 000 € | 90 000 € | 90 000 € | 90 000 € | 80 000 € | 70 000 € | 70 000 € | 60 000 € |
| Net income | 32 456 € | 148 074 € | 23 905 € | 38 593 € | 19 235 € | 39 217 € | 32 788 € | 40 988 € | 44 859 € |
| EBITDA | 42 944 € | 27 794 € | 27 714 € | 15 911 € | 24 330 € | 17 429 € | 11 346 € | 21 969 € | 15 095 € |
| Net margin | 46.4% | 246.8% | 26.6% | 42.9% | 21.4% | 49.0% | 46.8% | 58.6% | 74.8% |
In 2024, FRAYSSE PERE ET FILS achieves revenue of 70 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023, growth of +17% (60 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 43 k€, representing 61.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 32 k€, i.e. 46.4% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
42 944 €
42 944 €
32 456 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.495%
52.602%
46.366%
6.679
In 2024, the debt ratio of FRAYSSE PERE ET FILS (180.50) 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 FRAYSSE PERE ET FILS (52.6%) 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 FRAYSSE PERE ET FILS (6.68) 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 845.54. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
845.544
14.063
In 2024, the liquidity ratio of FRAYSSE PERE ET FILS (845.54) 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 2024, the interest coverage of FRAYSSE PERE ET FILS (14.1x) 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. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 191 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-124 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-24 197 €
206 j
15 j
0 j
-124 j
Based on 62 transactions of similar company sales
in 2024,
the value of FRAYSSE PERE ET FILS is estimated at
157 387 €
(range 48 970€ - 344 758€).
With an EBITDA of 42 944€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FRAYSSE PERE ET FILS with other companies in the same sector:
The revenue of FRAYSSE PERE ET FILS in 2024 is 70 k€.
Yes, FRAYSSE PERE ET FILS generated a net profit of 32 k€ in 2024.
The headquarters of FRAYSSE PERE ET FILS is located in SAINT-ROMAIN-DE-JALIONAS (38460), in the department Isere.
The tax return of FRAYSSE PERE ET FILS 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).
FRAYSSE PERE ET FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.