SIREN : 493839419
FREGATE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (26000), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 847 342 € | 2 592 247 € | 1 783 619 € | 1 069 957 € | 998 722 € | 798 259 € | 708 806 € | 556 500 € |
| Net income | 1 148 880 € | 1 048 392 € | 664 033 € | 99 741 € | 557 828 € | 161 421 € | 38 343 € | 192 903 € |
| EBITDA | 494 280 € | 694 444 € | 89 570 € | 185 719 € | 386 759 € | 215 612 € | 233 201 € | 124 333 € |
| Net margin | 40.3% | 40.4% | 37.2% | 9.3% | 55.9% | 20.2% | 5.4% | 34.7% |
In 2024, FREGATE achieves revenue of 2.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 2.8 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 494 k€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -29%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 1.1 M€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
2 847 342 €
2 847 342 €
494 280 €
119 893 €
1 148 880 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.938%
31.743%
53.545%
8.264
71.3%
In 2024, the debt ratio of FREGATE (202.94) 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 FREGATE (31.7%) 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 FREGATE (8.26) 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 279.27. 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 74.7x. Operating income very largely covers interest expenses: high safety margin.
279.271
74.666
In 2024, the liquidity ratio of FREGATE (279.27) 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 (74.7x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 288 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +545%, requiring additional financing.
2 278 785 €
89 j
170 j
0 j
288 j
Based on 54 transactions of similar company sales
in 2024,
the value of FREGATE is estimated at
2 033 526 €
(range 729 146€ - 4 373 523€).
With an EBITDA of 494 280€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of FREGATE in 2024 is 2.8 M€.
Yes, FREGATE generated a net profit of 1.1 M€ in 2024.
The headquarters of FREGATE is located in VALENCE (26000), in the department Drome.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.