SIREN : 852391465
FREELAND MANAGEMENT SERVICES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 1 115 768 € | 2 428 815 € |
| Net income | 6 224 166 € | 197 407 € |
| EBITDA | -978 012 € | -1 465 674 € |
| Net margin | 557.8% | 8.1% |
In 2021, FREELAND MANAGEMENT SERVICES achieves revenue of 1.1 M€. Significant drop of -54% vs 2020. After deducting consumption (0 €), gross margin stands at 1.1 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 -978 k€, representing -87.7% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by +33%, reducing margin by 27.3 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 6.2 M€, i.e. 557.8% of revenue. This profit can be retained or distributed to shareholders.
1 115 768 €
1 115 768 €
-978 012 €
-1 181 582 €
6 224 166 €
-87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 595.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.115%
42.317%
595.536%
16.242
In 2021, the debt ratio of FREELAND MANAGEMENT SERVICES (128.12) 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 2021, the financial autonomy of FREELAND MANAGEMENT SERVICES (42.3%) 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 2021, the repayment capacity of FREELAND MANAGEMENT SERVICES (16.24) 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 758.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
758.795
-443.161
In 2021, the liquidity ratio of FREELAND MANAGEMENT SERVICES (758.79) 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 2021, the interest coverage of FREELAND MANAGEMENT SERVICES (-443.2x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 11994 days of revenue, i.e. 37.2 M€ to permanently finance.
37 172 257 €
118 j
283 j
0 j
11994 j
Based on 76 transactions of similar company sales
in 2021,
the value of FREELAND MANAGEMENT SERVICES is estimated at
27 444 741 €
(range 6 583 745€ - 34 785 012€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 FREELAND MANAGEMENT SERVICES with other companies in the same sector:
The revenue of FREELAND MANAGEMENT SERVICES in 2021 is 1.1 M€.
Yes, FREELAND MANAGEMENT SERVICES generated a net profit of 6.2 M€ in 2021.
The headquarters of FREELAND MANAGEMENT SERVICES is located in PARIS (75009), in the department Paris.
The tax return of FREELAND MANAGEMENT SERVICES 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).
FREELAND MANAGEMENT SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.