SIREN : 841980972
FRED SERVICES is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in REQUEIL (72510), this company of category PME shows in 2021 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 40 340 € | 2 076 € | 18 524 € |
| Net income | 17 905 € | -12 103 € | 6 142 € |
| EBITDA | 22 108 € | -11 458 € | 14 564 € |
| Net margin | 44.4% | -583.0% | 33.2% |
In 2021, FRED SERVICES achieves revenue of 40 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2019, growth of +1843% (2 k€ -> 40 k€). After deducting consumption (10 k€), gross margin stands at 30 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 54.8% of revenue. Positive scissor effect: EBITDA margin improves by +606.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 44.4% of revenue. This profit can be retained or distributed to shareholders.
40 340 €
29 860 €
22 108 €
22 107 €
17 905 €
54.8%
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 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
44.388%
0.0
In 2021, the debt ratio of FRED SERVICES (0.00) 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 2021, the financial autonomy of FRED SERVICES (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 2021, the repayment capacity of FRED SERVICES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
4.713
In 2021, the interest coverage of FRED SERVICES (4.7x) 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.
Based on 121 transactions of similar company sales (all years), the value of FRED SERVICES is estimated at 51 936 € (range 21 669€ - 124 902€). With an EBITDA of 22 108€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of FRED SERVICES in 2021 is 40 k€.
Yes, FRED SERVICES generated a net profit of 18 k€ in 2021.
The headquarters of FRED SERVICES is located in REQUEIL (72510), in the department Sarthe.
The tax return of FRED SERVICES 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 SERVICES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.