SIREN : 752546267
FRECHOU GESTION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in TARASTEIX (65320), this company of category PME shows in 2022 a revenue of 96 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 96 000 € | 67 500 € | 54 000 € | 54 000 € | 54 000 € | 54 000 € | 54 000 € |
| Net income | 424 757 € | -320 212 € | 524 687 € | 29 871 € | 28 331 € | 29 967 € | 48 475 € |
| EBITDA | 37 718 € | 28 613 € | 30 968 € | 29 566 € | 29 280 € | 32 104 € | 34 325 € |
| Net margin | 442.5% | -474.4% | 971.6% | 55.3% | 52.5% | 55.5% | 89.8% |
In 2022, FRECHOU GESTION achieves revenue of 96 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2021, growth of +42% (68 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 38 k€, representing 39.3% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by +32%, reducing margin by 3.1 pts. This reflects costs rising faster than 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 425 k€, i.e. 442.5% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
37 718 €
37 714 €
424 757 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 442.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.038%
0.037%
442.455%
0.0
In 2022, the debt ratio of FRECHOU GESTION (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FRECHOU GESTION (0.0%) 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 2022, the repayment capacity of FRECHOU GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3279.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3279.41
0.005
In 2022, the liquidity ratio of FRECHOU GESTION (3279.41) 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 2022, the interest coverage of FRECHOU GESTION (0.0x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 281 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 1764 days of revenue, i.e. 470 k€ to permanently finance. Over 2016-2022, WCR increased by +3969%, requiring additional financing.
470 389 €
292 j
11 j
0 j
1764 j
Based on 70 transactions of similar company sales
in 2022,
the value of FRECHOU GESTION is estimated at
380 026 €
(range 133 618€ - 822 993€).
With an EBITDA of 37 718€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 FRECHOU GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRECHOU GESTION in 2022 is 96 k€.
Yes, FRECHOU GESTION generated a net profit of 425 k€ in 2022.
The headquarters of FRECHOU GESTION is located in TARASTEIX (65320), in the department Hautes-Pyrenees.
The tax return of FRECHOU 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).
FRECHOU 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.