SIREN : 800109365
FRED is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in BANDOL (83150), this company of category PME shows in 2024 a revenue of 289 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 289 072 € | 293 980 € | 231 178 € | 153 348 € | 120 335 € | 144 791 € | 152 248 € | 128 836 € | 118 039 € |
| Net income | 2 586 € | 26 409 € | -26 067 € | -15 679 € | 7 268 € | -2 070 € | 122 € | -3 809 € | -84 € |
| EBITDA | 6 866 € | 29 708 € | -23 713 € | -10 255 € | -661 € | 559 € | 4 850 € | 173 € | 4 239 € |
| Net margin | 0.9% | 9.0% | -11.3% | -10.2% | 6.0% | -1.4% | 0.1% | -3.0% | -0.1% |
In 2024, FRED achieves revenue of 289 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -2% vs 2023. After deducting consumption (96 k€), gross margin stands at 193 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -77%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
289 072 €
192 764 €
6 866 €
4 198 €
2 586 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-29.495%
24.872%
1.756%
2.238
25.9%
In 2024, the debt ratio of FRED (-29.50) 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 2024, the financial autonomy of FRED (24.9%) 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 FRED (2.24) 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 52.40. 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 2.1x. Financial charges are adequately covered by operations.
52.399
2.068
In 2024, the liquidity ratio of FRED (52.40) 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 FRED (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.
-64 188 €
0 j
16 j
2 j
-80 j
Based on 698 transactions of similar company sales in 2024, the value of FRED is estimated at 71 544 € (range 39 630€ - 117 343€). With an EBITDA of 6 866€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FRED with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FRED in 2024 is 289 k€.
Yes, FRED generated a net profit of 3 k€ in 2024.
The headquarters of FRED is located in BANDOL (83150), in the department Var.
The tax return of FRED 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).
FRED operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.