SIREN : 424242451
FRECLEG is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HAGUENAU (67500), this company of category PME shows in 2017 a revenue of 8 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 7 500 € | 13 700 € |
| Net income | -21 560 € | 113 338 € |
| EBITDA | -3 587 € | -51 378 € |
| Net margin | -287.5% | 827.3% |
In 2017, FRECLEG achieves revenue of 8 k€. Significant drop of -45% vs 2016. After deducting consumption (0 €), gross margin stands at 8 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 -4 k€, representing -47.8% of revenue. Positive scissor effect: EBITDA margin improves by +327.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-287.5% of revenue), which will impact equity.
7 500 €
7 500 €
-3 587 €
-22 282 €
-21 560 €
-47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.539%
98.745%
-38.187%
-1.935
91.6%
In 2017, the debt ratio of FRECLEG (0.54) 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 FRECLEG (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of FRECLEG (-1.94) 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 4148.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4148.891
0.0
In 2017, the liquidity ratio of FRECLEG (4148.89) 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 2017, the interest coverage of FRECLEG (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-642 €
0 j
230 j
0 j
-31 j
Based on 227 transactions of similar company sales in 2017, the value of FRECLEG is estimated at 4 614 € (range 1 686€ - 10 555€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 227 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 FRECLEG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FRECLEG in 2017 is 8 k€.
FRECLEG recorded a net loss in 2017.
The headquarters of FRECLEG is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of FRECLEG 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).
FRECLEG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.