SIREN : 383759750
FREDDY'S VILLAGE is a French company founded 34 years ago, specialized in the sector Restauration de type rapide. Based in ORLEANS (45000), this company of category PME shows in 2024 a revenue of 653 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 | 653 407 € | 633 366 € | 682 834 € | 736 742 € | 787 119 € | 833 625 € | 840 247 € | 868 715 € | 838 131 € |
| Net income | 91 € | -45 287 € | 1 660 € | 79 417 € | 21 158 € | 48 676 € | 21 460 € | 2 170 € | 56 424 € |
| EBITDA | 27 120 € | 9 612 € | 37 830 € | 152 742 € | 88 458 € | 125 598 € | 100 397 € | 64 717 € | 135 234 € |
| Net margin | 0.0% | -7.2% | 0.2% | 10.8% | 2.7% | 5.8% | 2.6% | 0.2% | 6.7% |
In 2024, FREDDY'S VILLAGE achieves revenue of 653 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +3%. After deducting consumption (168 k€), gross margin stands at 485 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 27 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
653 407 €
485 302 €
27 120 €
-27 525 €
91 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11494%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11493.797%
0.717%
-1.737%
-49.955
20.6%
In 2024, the debt ratio of FREDDY'S VILLAGE (11493.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FREDDY'S VILLAGE (0.7%) 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 FREDDY'S VILLAGE (-49.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.34. 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 98.6x. Operating income very largely covers interest expenses: high safety margin.
478.339
98.628
In 2024, the liquidity ratio of FREDDY'S VILLAGE (478.34) 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 2024, the interest coverage of FREDDY'S VILLAGE (98.6x) 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.
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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 242 days of revenue, i.e. 439 k€ to permanently finance. Over 2016-2024, WCR increased by +190%, requiring additional financing.
439 194 €
0 j
76 j
3 j
242 j
Based on 698 transactions of similar company sales in 2024, the value of FREDDY'S VILLAGE is estimated at 185 021 € (range 101 009€ - 308 678€). With an EBITDA of 27 120€, 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 FREDDY'S VILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FREDDY'S VILLAGE in 2024 is 653 k€.
Yes, FREDDY'S VILLAGE generated a net profit of 91€ in 2024.
The headquarters of FREDDY'S VILLAGE is located in ORLEANS (45000), in the department Loiret.
The tax return of FREDDY'S VILLAGE 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).
FREDDY'S VILLAGE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.