SIREN : 341118321
FREGATE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2024 a revenue of 12.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 792 148 € | 10 827 602 € | 9 329 209 € | N/C | 16 667 € | N/C | N/C | 12 000 € | 284 004 € | 85 088 € |
| Net income | -527 732 € | -4 226 532 € | -309 211 € | -463 614 € | 6 630 768 € | 53 786 € | -127 464 € | -1 416 550 € | 491 230 € | -1 983 892 € |
| EBITDA | 782 596 € | 45 934 € | -75 985 € | -10 771 € | -10 309 € | -17 331 € | -38 422 € | -14 801 € | 143 223 € | 61 990 € |
| Net margin | -4.1% | -39.0% | -3.3% | N/C | 39783.8% | N/C | N/C | -11804.6% | 173.0% | -2331.6% |
In 2024, FREGATE achieves revenue of 12.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +74.5%. Vs 2023, growth of +18% (10.8 M€ -> 12.8 M€). After deducting consumption (1.8 M€), gross margin stands at 11.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 783 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -528 k€ (-4.1% of revenue), which will impact equity.
12 792 148 €
10 967 396 €
782 596 €
-139 256 €
-527 732 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -5058%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 105.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5057.536%
-1.425%
0.681%
105.528
19.5%
In 2024, the debt ratio of FREGATE (-5057.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FREGATE (-1.4%) 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 FREGATE (105.53) 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 83.20. 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 52.8x. Operating income very largely covers interest expenses: high safety margin.
83.203
52.832
In 2024, the liquidity ratio of FREGATE (83.20) 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 2024, the interest coverage of FREGATE (52.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-343%), freeing up cash.
-681 821 €
9 j
53 j
6 j
-19 j
Based on 99 transactions of similar company sales
in 2024,
the value of FREGATE is estimated at
4 941 572 €
(range 1 841 804€ - 9 995 149€).
With an EBITDA of 782 596€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FREGATE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FREGATE in 2024 is 12.8 M€.
FREGATE recorded a net loss in 2024.
The headquarters of FREGATE is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of FREGATE 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).
FREGATE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.