SIREN : 509630406
FREE MANAGEMENT is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 718 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 717 883 € | 605 210 € | 616 395 € | 517 386 € | 413 864 € | 437 300 € | 403 800 € |
| Net income | 373 184 € | 948 195 € | 666 468 € | 974 628 € | 12 739 € | 61 412 € | -81 442 € |
| EBITDA | 150 060 € | 116 732 € | 117 298 € | 104 398 € | 18 392 € | 54 298 € | 78 238 € |
| Net margin | 52.0% | 156.7% | 108.1% | 188.4% | 3.1% | 14.0% | -20.2% |
In 2022, FREE MANAGEMENT achieves revenue of 718 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2021, growth of +19% (605 k€ -> 718 k€). After deducting consumption (0 €), gross margin stands at 718 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 150 k€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
717 883 €
717 883 €
150 060 €
122 171 €
373 184 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 63%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.468%
63.495%
47.692%
2.574
72.8%
In 2022, the debt ratio of FREE MANAGEMENT (18.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FREE MANAGEMENT (63.5%) 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 2022, the repayment capacity of FREE MANAGEMENT (2.57) 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 306.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
306.042
4.188
In 2022, the liquidity ratio of FREE MANAGEMENT (306.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FREE MANAGEMENT (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 289 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 1612 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2022, WCR increased by +848%, requiring additional financing.
3 214 379 €
341 j
52 j
0 j
1612 j
Based on 107 transactions of similar company sales in 2022, the value of FREE MANAGEMENT is estimated at 943 654 € (range 602 409€ - 1 607 178€). With an EBITDA of 150 060€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FREE MANAGEMENT in 2022 is 718 k€.
Yes, FREE MANAGEMENT generated a net profit of 373 k€ in 2022.
The headquarters of FREE MANAGEMENT is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of FREE MANAGEMENT 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 MANAGEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.