SIREN : 844407718
FREJU INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PAZAYAC (24120), this company of category PME shows in 2025 a revenue of 290 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 355 € | 314 966 € | 239 656 € | 277 261 € | 167 207 € | 236 618 € | N/C |
| Net income | 133 833 € | 157 369 € | 32 756 € | 116 598 € | 18 683 € | 13 607 € | -7 485 € |
| EBITDA | 15 220 € | 16 484 € | 11 566 € | 28 055 € | -1 182 € | 20 878 € | -7 315 € |
| Net margin | 46.1% | 50.0% | 13.7% | 42.1% | 11.2% | 5.8% | N/C |
In 2025, FREJU INVEST achieves revenue of 290 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 290 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 15 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
290 355 €
290 355 €
15 220 €
17 218 €
133 833 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 64%. 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 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.014%
64.489%
46.093%
0.431
In 2025, the debt ratio of FREJU INVEST (12.01) 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 2025, the financial autonomy of FREJU INVEST (64.5%) 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 2025, the repayment capacity of FREJU INVEST (0.43) 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 121.07. 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 37.6x. Operating income very largely covers interest expenses: high safety margin.
121.069
37.602
In 2025, the liquidity ratio of FREJU INVEST (121.07) 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 2025, the interest coverage of FREJU INVEST (37.6x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 74 days of revenue, i.e. 59 k€ to permanently finance.
59 340 €
31 j
42 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 667€ to 377 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FREJU INVEST with other companies in the same sector:
The revenue of FREJU INVEST in 2025 is 290 k€.
Yes, FREJU INVEST generated a net profit of 134 k€ in 2025.
The headquarters of FREJU INVEST is located in PAZAYAC (24120), in the department Dordogne.
The tax return of FREJU INVEST 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).
FREJU INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.