SIREN : 752245902
FRED ECO-CONSTRUCTION BOIS is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in LA LECHERE (73260), this company of category PME shows in 2025 a revenue of 3.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 795 287 € | 3 238 821 € | 2 948 147 € | 2 730 060 € | 2 216 252 € | 1 938 552 € | 1 464 767 € |
| Net income | 79 608 € | 82 681 € | -125 036 € | 102 848 € | 62 209 € | 66 101 € | 25 921 € |
| EBITDA | 146 133 € | 160 322 € | -92 223 € | 156 979 € | 111 521 € | 116 820 € | 64 552 € |
| Net margin | 2.1% | 2.6% | -4.2% | 3.8% | 2.8% | 3.4% | 1.8% |
In 2025, FRED ECO-CONSTRUCTION BOIS achieves revenue of 3.8 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2024, growth of +17% (3.2 M€ -> 3.8 M€). After deducting consumption (1.7 M€), gross margin stands at 2.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 795 287 €
2 050 695 €
146 133 €
100 317 €
79 608 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.422%
26.963%
3.082%
1.978
29.1%
In 2025, the debt ratio of FRED ECO-CONSTRUCTION BOIS (53.42) 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 ECO-CONSTRUCTION BOIS (27.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FRED ECO-CONSTRUCTION BOIS (1.98) 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 144.92. 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 4.7x. Financial charges are adequately covered by operations.
144.918
4.679
In 2025, the liquidity ratio of FRED ECO-CONSTRUCTION BOIS (144.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FRED ECO-CONSTRUCTION BOIS (4.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 793 k€ to permanently finance. Over 2019-2025, WCR increased by +136%, requiring additional financing.
793 101 €
81 j
53 j
22 j
75 j
Based on 113 transactions of similar company sales (all years), the value of FRED ECO-CONSTRUCTION BOIS is estimated at 383 924 € (range 204 469€ - 629 095€). With an EBITDA of 146 133€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 ECO-CONSTRUCTION BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of FRED ECO-CONSTRUCTION BOIS in 2025 is 3.8 M€.
Yes, FRED ECO-CONSTRUCTION BOIS generated a net profit of 80 k€ in 2025.
The headquarters of FRED ECO-CONSTRUCTION BOIS is located in LA LECHERE (73260), in the department Savoie.
The tax return of FRED ECO-CONSTRUCTION BOIS 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 ECO-CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.