SIREN : 501762744
FREGATE ENERGIE is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in LA VOULTE-SUR-RHONE (07800), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 121 370 € | N/C | N/C | 2 088 301 € | 1 649 339 € | 1 881 028 € | 1 977 035 € | 2 099 299 € |
| Net income | 331 625 € | 1 464 € | 416 606 € | 416 336 € | 149 877 € | 196 287 € | 47 347 € | -144 079 € |
| EBITDA | 252 804 € | N/C | N/C | 553 545 € | 184 699 € | 258 044 € | 135 781 € | -171 386 € |
| Net margin | 15.6% | N/C | N/C | 19.9% | 9.1% | 10.4% | 2.4% | -6.9% |
In 2024, FREGATE ENERGIE achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). After deducting consumption (646 k€), gross margin stands at 1.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
2 121 370 €
1 475 748 €
252 804 €
227 640 €
331 625 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.006%
55.094%
16.819%
0.38
22.9%
In 2024, the debt ratio of FREGATE ENERGIE (9.01) 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 FREGATE ENERGIE (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FREGATE ENERGIE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.54. 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 4.3x. Financial charges are adequately covered by operations.
285.54
4.325
In 2024, the liquidity ratio of FREGATE ENERGIE (285.54) 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 2024, the interest coverage of FREGATE ENERGIE (4.3x) 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. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 307 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2024, WCR increased by +37%, requiring additional financing.
1 807 450 €
259 j
114 j
57 j
307 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 137 399€ to 987 338€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of FREGATE ENERGIE in 2024 is 2.1 M€.
Yes, FREGATE ENERGIE generated a net profit of 332 k€ in 2024.
The headquarters of FREGATE ENERGIE is located in LA VOULTE-SUR-RHONE (07800), in the department Ardeche.
The tax return of FREGATE ENERGIE 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 ENERGIE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.