SIREN : 893451831
FRED AUTO is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RAVEAU (58400), this company of category PME shows in 2025 a revenue of 261 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 260 694 € | 181 517 € | 181 953 € | 182 362 € |
| Net income | 22 695 € | -5 983 € | -9 352 € | 26 699 € |
| EBITDA | 37 027 € | 7 679 € | -2 494 € | 29 347 € |
| Net margin | 8.7% | -3.3% | -5.1% | 14.6% |
In 2025, FRED AUTO achieves revenue of 261 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2024, growth of +44% (182 k€ -> 261 k€). After deducting consumption (105 k€), gross margin stands at 156 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
260 694 €
156 167 €
37 027 €
22 985 €
22 695 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.456%
35.524%
14.126%
1.524
55.4%
In 2025, the debt ratio of FRED AUTO (135.46) 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 2025, the financial autonomy of FRED AUTO (35.5%) 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 2025, the repayment capacity of FRED AUTO (1.52) 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 367.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.053
0.0
In 2025, the liquidity ratio of FRED AUTO (367.05) 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 2025, the interest coverage of FRED AUTO (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance. Over 2022-2025, WCR increased by +248%, requiring additional financing.
6 369 €
12 j
14 j
8 j
9 j
Based on 131 transactions of similar company sales in 2025, the value of FRED AUTO is estimated at 109 756 € (range 61 835€ - 226 972€). With an EBITDA of 37 027€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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 131 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 AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of FRED AUTO in 2025 is 261 k€.
Yes, FRED AUTO generated a net profit of 23 k€ in 2025.
The headquarters of FRED AUTO is located in RAVEAU (58400), in the department Nievre.
The tax return of FRED AUTO 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 AUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.