SIREN : 488574112
FREEWOK is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in FRESNES (94260), this company of category PME shows in 2023 a revenue of 1.5 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 450 611 € | 1 239 218 € | 542 032 € | 316 268 € | 915 834 € | 629 145 € |
| Net income | 0 € | 51 853 € | 88 406 € | -31 545 € | -120 935 € | 14 231 € | 37 123 € |
| EBITDA | N/C | 67 745 € | 114 344 € | 19 550 € | -74 475 € | 33 107 € | 50 182 € |
| Net margin | N/C | 3.6% | 7.1% | -5.8% | -38.2% | 1.6% | 5.9% |
In 2024, FREEWOK records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.319%
12.766%
36.0%
In 2024, the debt ratio of FREEWOK (22.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FREEWOK (12.8%) 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 2023, the repayment capacity of FREEWOK (1.78) 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 96.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.913
In 2024, the liquidity ratio of FREEWOK (96.91) 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 2023, the interest coverage of FREEWOK (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare FREEWOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FREEWOK in 2023 is 1.5 M€.
Yes, FREEWOK generated a net profit of 52 k€ in 2023.
The headquarters of FREEWOK is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of FREEWOK 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).
FREEWOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.