SIREN : 842655425
FREIXIMMO is a French company founded 7 years ago, specialized in the sector Location de logements. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 37 347 € | 37 563 € | 37 846 € | N/C |
| Net income | 1 282 € | -1 427 € | -2 912 € | 0 € |
| EBITDA | 25 494 € | 15 356 € | 378 € | N/C |
| Net margin | 3.4% | -3.8% | -7.7% | N/C |
In 2024, FREIXIMMO achieves revenue of 37 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 68.3% of revenue. Positive scissor effect: EBITDA margin improves by +27.4 pts, sign of improved operational efficiency. 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 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
37 347 €
37 347 €
25 494 €
7 128 €
1 282 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.502%
1.312%
52.612%
0.076
61.9%
In 2024, the debt ratio of FREIXIMMO (36.50) 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 FREIXIMMO (1.3%) 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 FREIXIMMO (0.08) 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 86.99. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
86.989
7.668
In 2024, the liquidity ratio of FREIXIMMO (86.99) 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 FREIXIMMO (7.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model). WCR is negative (-946 days): operations structurally generate cash.
-98 170 €
35 j
390 j
0 j
-946 j
Based on 169 transactions of similar company sales in 2024, the value of FREIXIMMO is estimated at 82 165 € (range 22 873€ - 147 429€). With an EBITDA of 25 494€, 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 FREIXIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FREIXIMMO in 2024 is 37 k€.
Yes, FREIXIMMO generated a net profit of 1 k€ in 2024.
The headquarters of FREIXIMMO is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of FREIXIMMO 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).
FREIXIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.