SIREN : 824422034
FREDHOPPER SARL is a French company founded 9 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 8 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 7 850 € | 6 059 € | 1 845 177 € |
| Net income | 374 € | 289 € | 55 364 € |
| EBITDA | -6 963 € | -4 314 € | 76 893 € |
| Net margin | 4.8% | 4.8% | 3.0% |
In 2024, FREDHOPPER SARL achieves revenue of 8 k€. Revenue is declining over the period 2019-2024 (CAGR: -66.4%). Vs 2023, growth of +30% (6 k€ -> 8 k€). After deducting consumption (0 €), gross margin stands at 8 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 -7 k€, representing -88.7% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -61%, reducing margin by 17.5 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 374 €, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
7 850 €
7 850 €
-6 963 €
-6 964 €
374 €
-88.7%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 234.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.736%
45.237%
4.764%
234.324
In 2024, the debt ratio of FREDHOPPER SARL (111.74) 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 FREDHOPPER SARL (45.2%) 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 FREDHOPPER SARL (234.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2367.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2367.35
0.0
In 2024, the liquidity ratio of FREDHOPPER SARL (2367.35) 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 FREDHOPPER SARL (0.0x) 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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 7937 days of revenue, i.e. 173 k€ to permanently finance.
173 067 €
0 j
147 j
0 j
7937 j
Based on 178 transactions of similar company sales (all years), the value of FREDHOPPER SARL is estimated at 2 289 € (range 1 032€ - 4 184€). The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 FREDHOPPER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of FREDHOPPER SARL in 2024 is 8 k€.
Yes, FREDHOPPER SARL generated a net profit of 374€ in 2024.
The headquarters of FREDHOPPER SARL is located in PARIS (75009), in the department Paris.
The tax return of FREDHOPPER SARL 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).
FREDHOPPER SARL operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.