SIREN : 444502447
FREGATE RENNES is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 4.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 180 425 € | 4 659 507 € | 3 181 794 € | 3 156 743 € | 3 410 097 € | 5 048 473 € | 6 378 753 € | 7 322 505 € | 6 606 614 € |
| Net income | 3 001 809 € | 3 407 108 € | 846 946 € | -320 852 € | 957 781 € | 2 692 644 € | 4 261 432 € | 3 605 593 € | 3 563 393 € |
| EBITDA | 2 813 783 € | 3 380 554 € | 1 984 590 € | 1 016 905 € | 2 420 133 € | 4 139 309 € | 5 381 607 € | 5 961 195 € | 5 512 379 € |
| Net margin | 71.8% | 73.1% | 26.6% | -10.2% | 28.1% | 53.3% | 66.8% | 49.2% | 53.9% |
In 2024, FREGATE RENNES achieves revenue of 4.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 2.8 M€, representing 67.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -17%, reducing margin by 5.2 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 3.0 M€, i.e. 71.8% of revenue. This profit can be retained or distributed to shareholders.
4 180 425 €
4 180 425 €
2 813 783 €
2 381 470 €
3 001 809 €
67.3%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.852%
39.544%
82.388%
15.65
62.7%
In 2024, the debt ratio of FREGATE RENNES (148.85) 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 RENNES (39.5%) 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 RENNES (15.65) 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 1189.15. 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 103.7x. Operating income very largely covers interest expenses: high safety margin.
1189.15
103.688
In 2024, the liquidity ratio of FREGATE RENNES (1189.15) 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 RENNES (103.7x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 812 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
811 504 €
125 j
86 j
0 j
70 j
Based on 169 transactions of similar company sales in 2024, the value of FREGATE RENNES is estimated at 12 981 027 € (range 3 702 073€ - 23 370 827€). With an EBITDA of 2 813 783€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FREGATE RENNES in 2024 is 4.2 M€.
Yes, FREGATE RENNES generated a net profit of 3.0 M€ in 2024.
The headquarters of FREGATE RENNES is located in PARIS (75008), in the department Paris.
The tax return of FREGATE RENNES 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 RENNES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.