SIREN : 810792259
FREDHOLD is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MUILLE-VILLETTE (80400), this company of category ETI shows in 2024 a net income positive of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 217 665 € | 1 144 517 € | 1 285 145 € | 1 277 547 € | 855 828 € | 881 814 € | 773 286 € | 660 452 € | 241 862 € |
| EBITDA | -32 656 € | -25 683 € | -26 760 € | -32 835 € | -38 820 € | -16 532 € | -11 911 € | -11 038 € | -3 867 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FREDHOLD generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 242 k€ -> 1.2 M€.
-32 656 €
-29 565 €
1 217 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
25.71%
78.689%
2.199
In 2024, the debt ratio of FREDHOLD (25.71) 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 2024, the financial autonomy of FREDHOLD (78.7%) 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 2024, the repayment capacity of FREDHOLD (2.20) 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 736.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.396
-496.246
In 2024, the liquidity ratio of FREDHOLD (736.40) 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 FREDHOLD (-496.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
0 j
289 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FREDHOLD is estimated at
1 777 744 €
(range 1 133 815€ - 9 094 084€).
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.
Only this financial indicator is available for this company.
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 FREDHOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FREDHOLD is not publicly disclosed (confidential accounts filed with INPI).
Yes, FREDHOLD generated a net profit of 1.2 M€ in 2024.
The headquarters of FREDHOLD is located in MUILLE-VILLETTE (80400), in the department Somme.
The tax return of FREDHOLD 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).
FREDHOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.