SIREN : 842897712
FREDBO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31500), this company of category PME shows in 2025 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 252 698 € | 255 163 € | 253 500 € | 252 000 € | 252 000 € | 252 000 € | 214 388 € |
| Net income | 102 702 € | 102 464 € | 113 636 € | 96 265 € | 99 484 € | 101 575 € | 108 235 € |
| EBITDA | 128 650 € | 129 222 € | 131 060 € | 126 407 € | 132 691 € | 135 592 € | 145 057 € |
| Net margin | 40.6% | 40.2% | 44.8% | 38.2% | 39.5% | 40.3% | 50.5% |
In 2025, FREDBO achieves revenue of 253 k€. Revenue is growing positively over 7 years (CAGR: +2.8%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 253 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 129 k€, representing 50.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
252 698 €
252 698 €
128 650 €
130 850 €
102 702 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 570%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
569.938%
84.522%
40.785%
6.982
39.0%
In 2025, the debt ratio of FREDBO (569.94) 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 FREDBO (84.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FREDBO (6.98) 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 573.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
573.566
0.0
In 2025, the liquidity ratio of FREDBO (573.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FREDBO (0.0x) 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: 210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 183 days of revenue, i.e. 129 k€ to permanently finance. Over 2019-2025, WCR increased by +119%, requiring additional financing.
128 631 €
210 j
70 j
0 j
183 j
Based on 54 transactions of similar company sales
in 2025,
the value of FREDBO is estimated at
173 436 €
(range 75 076€ - 333 940€).
With an EBITDA of 128 650€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FREDBO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FREDBO in 2025 is 253 k€.
Yes, FREDBO generated a net profit of 103 k€ in 2025.
The headquarters of FREDBO is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of FREDBO 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).
FREDBO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.