SIREN : 309646099
FREDFRUIT is a French company founded 49 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 54 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 10 557 075 € |
| Net income | 1 348 795 € | 186 207 € | 178 938 € | 140 048 € | 141 125 € | 176 398 € | 135 215 € | 158 707 € |
| EBITDA | -97 914 € | -17 715 € | -20 359 € | -8 020 € | -6 495 € | -21 493 € | -15 667 € | 319 376 € |
| Net margin | 2497.8% | 517.2% | 497.1% | 389.0% | 392.0% | 490.0% | 375.6% | 1.5% |
In 2024, FREDFRUIT achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -48.3%). Vs 2023, growth of +50% (36 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 -98 k€, representing -181.3% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -453%, reducing margin by 132.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2497.8% of revenue. This profit can be retained or distributed to shareholders.
54 000 €
54 000 €
-97 914 €
-97 920 €
1 348 795 €
-181.3%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.141%
96.511%
-168.898%
-0.018
In 2024, the debt ratio of FREDFRUIT (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FREDFRUIT (96.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FREDFRUIT (-0.02) 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 2643.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2643.53
0.0
In 2024, the liquidity ratio of FREDFRUIT (2643.53) 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 2024, the interest coverage of FREDFRUIT (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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 95 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 1204 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
180 621 €
100 j
5 j
0 j
1204 j
Based on 62 transactions of similar company sales
in 2024,
the value of FREDFRUIT is estimated at
3 997 578 €
(range 1 137 319€ - 7 927 552€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FREDFRUIT with other companies in the same sector:
The revenue of FREDFRUIT in 2024 is 54 k€.
Yes, FREDFRUIT generated a net profit of 1.3 M€ in 2024.
The headquarters of FREDFRUIT is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of FREDFRUIT 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).
FREDFRUIT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.