SIREN : 384174348
FREELANCE.COM is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 286.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 286 100 754 € | 248 385 425 € | 215 234 588 € | 134 041 934 € | 99 409 395 € | 62 715 016 € | 28 266 796 € | 22 245 111 € |
| Net income | 20 113 474 € | 20 017 701 € | 7 756 299 € | 6 042 959 € | 7 360 671 € | -239 676 € | -527 593 € | -616 399 € |
| EBITDA | 5 929 244 € | 3 167 602 € | 2 367 613 € | 1 338 046 € | 728 956 € | 186 398 € | 177 635 € | 536 613 € |
| Net margin | 7.0% | 8.1% | 3.6% | 4.5% | 7.4% | -0.4% | -1.9% | -2.8% |
In 2024, FREELANCE.COM achieves revenue of 286.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2023, growth of +15% (248.4 M€ -> 286.1 M€). After deducting consumption (0 €), gross margin stands at 286.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.1 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
286 100 754 €
286 100 754 €
5 929 244 €
9 570 977 €
20 113 474 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.213%
33.739%
9.604%
4.26
39.6%
In 2024, the debt ratio of FREELANCE.COM (88.21) 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 FREELANCE.COM (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FREELANCE.COM (4.26) 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 117.00. 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 96.4x. Operating income very largely covers interest expenses: high safety margin.
117.004
96.405
In 2024, the liquidity ratio of FREELANCE.COM (117.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FREELANCE.COM (96.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 39 days of revenue, i.e. 30.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1347%, requiring additional financing.
30 847 383 €
66 j
70 j
0 j
39 j
Based on 215 transactions of similar company sales (all years), the value of FREELANCE.COM is estimated at 22 606 807 € (range 11 047 966€ - 55 382 506€). With an EBITDA of 5 929 244€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 FREELANCE.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FREELANCE.COM in 2024 is 286.1 M€.
Yes, FREELANCE.COM generated a net profit of 20.1 M€ in 2024.
The headquarters of FREELANCE.COM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FREELANCE.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).
FREELANCE.COM operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.