SIREN : 478824790
FREE-COM is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in ESTIPOUY (32300), this company of category PME shows in 2015 a revenue of 54 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 | 2015 |
|---|---|
| Revenue | 53 831 € |
| Net income | -3 054 € |
| EBITDA | -2 338 € |
| Net margin | -5.7% |
In 2015, FREE-COM achieves revenue of 54 k€. After deducting consumption (35 k€), gross margin stands at 19 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-5.7% of revenue), which will impact equity.
53 831 €
18 628 €
-2 338 €
-2 367 €
-3 054 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
113.658%
28.87%
-5.673%
-4.202
In 2015, the debt ratio of FREE-COM (113.66) 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 2015, the financial autonomy of FREE-COM (28.9%) 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 2015, the repayment capacity of FREE-COM (-4.20) 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 224.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.719
-29.341
In 2015, the liquidity ratio of FREE-COM (224.72) 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 2015, the interest coverage of FREE-COM (-29.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 14 k€ to permanently finance.
14 310 €
56 j
49 j
17 j
96 j
Based on 68 transactions of similar company sales
(all years),
the value of FREE-COM is estimated at
12 083 €
(range 5 007€ - 20 567€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 FREE-COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of FREE-COM in 2015 is 54 k€.
FREE-COM recorded a net loss in 2015.
The headquarters of FREE-COM is located in ESTIPOUY (32300), in the department Gers.
The tax return of FREE-COM 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).
FREE-COM operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.