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FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FREJUS (83600), this company of category ETI shows in 2025 a net income positive of 373 k€. 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 - FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS (SIREN 431851161)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 372 860 € 312 756 € 203 328 € 153 940 € 185 574 € 150 459 € 30 154 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 373 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

372 860 €

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Chart evolution

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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 20%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.438%

Financial autonomy (2025) ?
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

35.548%

Asset age ratio (2025) ?
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

4.7%

Solvency indicators evolution
FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS

Sector positioning

Debt ratio
20.44 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good +8 pts over 3 years

In 2025, the debt ratio of FREJUSIENNE D'AMENAGEMENT... (20.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.55% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Average -18 pts over 3 years

In 2025, the financial autonomy of FREJUSIENNE D'AMENAGEMENT... (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

182.592

Liquidity indicators evolution
FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
182.59 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Average -10 pts over 3 years

In 2025, the liquidity ratio of FREJUSIENNE D'AMENAGEMENT... (182.59) 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.

Positioning of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS is estimated at 1 310 764 € (range 365 655€ - 3 669 244€). 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 2025
120 transactions
365k€ 1310k€ 3669k€
1 310 764 € Range: 365 655€ - 3 669 244€
NAF 5 all-time

Valuation method used

Net Income Multiple
372 860 € × 3.5x = 1 310 764 €
Range: 365 656€ - 3 669 245€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS

What is the revenue of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS ?

The revenue of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS profitable?

Yes, FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS generated a net profit of 373 k€ in 2025.

Where is the headquarters of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS ?

The headquarters of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS is located in FREJUS (83600), in the department Var.

Where to find the tax return of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS ?

The tax return of FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS 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 FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS operate?

FREJUSIENNE D'AMENAGEMENT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.