FREINAGE POIDS LOURDS SERVICES F.P.L.S. : revenue, balance sheet and financial ratios

FREINAGE POIDS LOURDS SERVICES F.P.L.S. is a French company founded 35 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 33.6 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

Financial history - FREINAGE POIDS LOURDS SERVICES F.P.L.S. (SIREN 379669567)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 33 617 661 € 34 039 915 € 31 636 021 € 30 240 530 € 28 373 471 € 30 951 788 € 30 694 984 € 28 644 948 € 26 999 651 €
Net income -559 921 € -272 957 € -1 024 440 € -711 891 € -1 270 678 € -445 173 € 144 488 € -219 714 € -1 018 835 €
EBITDA 7 924 € 490 530 € -393 643 € 14 836 € -613 919 € 315 736 € 757 760 € 718 912 € -746 262 €
Net margin -1.7% -0.8% -3.2% -2.4% -4.5% -1.4% 0.5% -0.8% -3.8%

Revenue and income statement

In 2024, FREINAGE POIDS LOURDS SERVICES F.P.L.S. achieves revenue of 33.6 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -1% vs 2023. After deducting consumption (15.5 M€), gross margin stands at 18.1 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -560 k€ (-1.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 617 661 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 099 045 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 924 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-351 662 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-559 921 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.462%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.999%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.604%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.86

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
FREINAGE POIDS LOURDS SERVICES F.P.L.S.

Sector positioning

Debt ratio
124.46 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch +51 pts over 3 years

In 2024, the debt ratio of FREINAGE POIDS LOURDS SER... (124.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.0% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch

In 2024, the financial autonomy of FREINAGE POIDS LOURDS SER... (20.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-8.86 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 1.56 years
Excellent

In 2024, the repayment capacity of FREINAGE POIDS LOURDS SER... (-8.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.84. 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 9356.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.841

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9356.815

Liquidity indicators evolution
FREINAGE POIDS LOURDS SERVICES F.P.L.S.

Sector positioning

Liquidity ratio
140.84 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Watch

In 2024, the liquidity ratio of FREINAGE POIDS LOURDS SER... (140.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9356.82x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.59x
Excellent +74 pts over 3 years

In 2024, the interest coverage of FREINAGE POIDS LOURDS SER... (9356.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 8.7 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 749 332 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

56 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
FREINAGE POIDS LOURDS SERVICES F.P.L.S.

Positioning of FREINAGE POIDS LOURDS SERVICES F.P.L.S. in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of FREINAGE POIDS LOURDS SERVICES F.P.L.S. is estimated at 4 403 731 € (range 2 911 164€ - 8 258 087€). With an EBITDA of 7 924€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2024
147 transactions
2911k€ 4403k€ 8258k€
4 403 731 € Range: 2 911 164€ - 8 258 087€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 924 € × 5.5x
Estimation 43 766 €
16 711€ - 70 988€
Revenue Multiple 30%
33 617 661 € × 0.35x
Estimation 11 670 340 €
7 735 253€ - 21 903 253€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare FREINAGE POIDS LOURDS SERVICES F.P.L.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about FREINAGE POIDS LOURDS SERVICES F.P.L.S.

What is the revenue of FREINAGE POIDS LOURDS SERVICES F.P.L.S. ?

The revenue of FREINAGE POIDS LOURDS SERVICES F.P.L.S. in 2024 is 33.6 M€.

Is FREINAGE POIDS LOURDS SERVICES F.P.L.S. profitable?

FREINAGE POIDS LOURDS SERVICES F.P.L.S. recorded a net loss in 2024.

Where is the headquarters of FREINAGE POIDS LOURDS SERVICES F.P.L.S. ?

The headquarters of FREINAGE POIDS LOURDS SERVICES F.P.L.S. is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of FREINAGE POIDS LOURDS SERVICES F.P.L.S. ?

The tax return of FREINAGE POIDS LOURDS SERVICES F.P.L.S. 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).

In which sector does FREINAGE POIDS LOURDS SERVICES F.P.L.S. operate?

FREINAGE POIDS LOURDS SERVICES F.P.L.S. operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.