SIREN : 497606780
FRECHE GESTION is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 638 076 € | 1 568 260 € | 519 422 € | 300 000 € | 300 000 € | 300 000 € | 300 000 € | 300 000 € |
| Net income | 1 705 531 € | 1 771 064 € | 1 384 957 € | 21 218 € | 14 794 € | 33 241 € | 56 594 € | 43 690 € |
| EBITDA | 28 878 € | -14 622 € | 35 997 € | 4 051 € | -10 225 € | -25 574 € | 46 296 € | -104 936 € |
| Net margin | 104.1% | 112.9% | 266.6% | 7.1% | 4.9% | 11.1% | 18.9% | 14.6% |
In 2024, FRECHE GESTION achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 104.1% of revenue. This profit can be retained or distributed to shareholders.
1 638 076 €
1 638 076 €
28 878 €
17 194 €
1 705 531 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.727%
71.752%
104.783%
0.706
79.8%
In 2024, the debt ratio of FRECHE GESTION (29.73) 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 FRECHE GESTION (71.8%) 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 FRECHE GESTION (0.71) 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 505.35. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
505.353
11.323
In 2024, the liquidity ratio of FRECHE GESTION (505.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FRECHE GESTION (11.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2024, WCR increased by +282%, requiring additional financing.
513 144 €
48 j
27 j
0 j
113 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRECHE GESTION is estimated at
857 162 €
(range 509 440€ - 3 011 832€).
With an EBITDA of 28 878€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FRECHE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRECHE GESTION in 2024 is 1.6 M€.
Yes, FRECHE GESTION generated a net profit of 1.7 M€ in 2024.
The headquarters of FRECHE GESTION is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of FRECHE GESTION 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).
FRECHE GESTION 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.