SIREN : 439577602
FREBOURG is a French company founded 26 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MURET (31600), this company of category PME shows in 2024 a revenue of 552 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 551 796 € | 409 081 € | 560 575 € | 490 427 € | 617 886 € | 714 175 € | 678 559 € | 670 186 € | 593 052 € | 543 014 € |
| Net income | 30 135 € | 28 352 € | 27 339 € | 2 220 € | 8 323 € | 14 351 € | 14 372 € | 21 047 € | 10 386 € | 16 376 € |
| EBITDA | 52 358 € | 35 637 € | 21 962 € | -7 385 € | 7 542 € | 23 873 € | 22 739 € | 21 305 € | 12 448 € | 28 300 € |
| Net margin | 5.5% | 6.9% | 4.9% | 0.5% | 1.3% | 2.0% | 2.1% | 3.1% | 1.8% | 3.0% |
In 2024, FREBOURG achieves revenue of 552 k€. Revenue is growing positively over 10 years (CAGR: +0.2%). Vs 2023, growth of +35% (409 k€ -> 552 k€). After deducting consumption (17 k€), gross margin stands at 535 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
551 796 €
535 264 €
52 358 €
21 863 €
30 135 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.991%
23.245%
9.202%
0.952
15.8%
In 2024, the debt ratio of FREBOURG (135.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FREBOURG (23.2%) 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 2024, the repayment capacity of FREBOURG (0.95) 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 118.62. 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 4.9x. Financial charges are adequately covered by operations.
118.625
4.861
In 2024, the liquidity ratio of FREBOURG (118.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FREBOURG (4.9x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 31 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 43 days of revenue, i.e. 66 k€ to permanently finance.
66 381 €
50 j
19 j
0 j
43 j
Based on 63 transactions of similar company sales
(all years),
the value of FREBOURG is estimated at
164 197 €
(range 69 113€ - 407 947€).
With an EBITDA of 52 358€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
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This estimate is based on the analysis of 63 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 FREBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of FREBOURG in 2024 is 552 k€.
Yes, FREBOURG generated a net profit of 30 k€ in 2024.
The headquarters of FREBOURG is located in MURET (31600), in the department Haute-Garonne.
The tax return of FREBOURG 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).
FREBOURG operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.