Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-23 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: ELANCOURT (78990), Yvelines
FREDIMIX TATTOO : revenue, balance sheet and financial ratios
FREDIMIX TATTOO is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in ELANCOURT (78990),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREDIMIX TATTOO (SIREN 751425091)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
1 715 181 €
N/C
N/C
N/C
1 114 302 €
Net income
204 163 €
231 012 €
207 208 €
245 821 €
99 234 €
-7 584 €
47 139 €
EBITDA
N/C
N/C
299 772 €
N/C
N/C
N/C
73 198 €
Net margin
N/C
N/C
12.1%
N/C
N/C
N/C
4.2%
Revenue and income statement
Im Jahr 2024 erzielt FREDIMIX TATTOO ein positives Nettoergebnis von 204 k€. Entwicklung 2018-2024: 47 k€ -> 204 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 163 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 19%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.483%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.188%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
26.967
25.597
23.329
17.41
14.36
23.972
19.483
Financial autonomy
70.38
72.193
62.932
58.838
66.311
66.689
73.188
Repayment capacity
2.762
None
None
None
0.365
None
None
Cash flow / Revenue
4.849%
None%
None%
None%
13.046%
None%
None%
Sector positioning
Verschuldungsgrad
19.482024
2022
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average+14 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von FREDIMIX TATTOO (19.48). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
73.19%2024
2022
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von FREDIMIX TATTOO (73.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.36 ans2022
2022
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.38 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von FREDIMIX TATTOO (0.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 440.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
440.68
Liquidity indicators evolution FREDIMIX TATTOO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
526.314
584.258
257.267
213.842
257.926
328.058
440.68
Interest coverage
3.635
None
None
None
0.988
None
None
Sector positioning
Liquiditätsquote
440.682024
2022
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Ausgezeichnet+21 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von FREDIMIX TATTOO (440.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.99x2022
2022
Q1: 0.0x
Med: 0.57x
Q3: 5.61x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von FREDIMIX TATTOO (1.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FREDIMIX TATTOO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
75 906 €
0 €
0 €
0 €
107 988 €
0 €
0 €
Inventory turnover (days)
39
0
0
0
43
0
0
Customer payment term (days)
1
0
0
0
3
0
0
Supplier payment term (days)
11
0
0
0
14
0
0
Positioning of FREDIMIX TATTOO in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of FREDIMIX TATTOO is estimated at
678 012 €
(range 136 311€ - 1 212 328€).
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.
Estimated enterprise value2024
145 transactions
136k€678k€1212k€
678 012 €Range: 136 311€ - 1 212 328€
NAF 5 all-time
Valuation method used
Net Income Multiple
204 163 €
×
3.3x
=678 012 €
Range: 136 311€ - 1 212 328€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare FREDIMIX TATTOO with other companies in the same sector:
Yes, FREDIMIX TATTOO generated a net profit of 204 k€ in 2024.
Where is the headquarters of FREDIMIX TATTOO ?
The headquarters of FREDIMIX TATTOO is located in ELANCOURT (78990), in the department Yvelines.
Where to find the tax return of FREDIMIX TATTOO ?
The tax return of FREDIMIX TATTOO 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).
In which sector does FREDIMIX TATTOO operate?
FREDIMIX TATTOO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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