SIREN : 494818107
FREKENCES is a French company founded 19 years ago, specialized in the sector Autres activités de télécommunication . Based in LA VILLE-AUX-DAMES (37700), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 833 160 € | 1 385 638 € | 1 415 468 € | 1 238 164 € | 974 568 € | 965 106 € | 834 692 € | 596 997 € | 369 852 € |
| Net income | 193 966 € | 116 276 € | 78 745 € | 105 455 € | 34 876 € | 52 665 € | 26 775 € | 65 351 € | 71 155 € |
| EBITDA | 388 715 € | 163 287 € | 233 859 € | 198 535 € | 138 779 € | 141 617 € | 62 671 € | 107 945 € | 124 384 € |
| Net margin | 10.6% | 8.4% | 5.6% | 8.5% | 3.6% | 5.5% | 3.2% | 10.9% | 19.2% |
In 2024, FREKENCES achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2023, growth of +32% (1.4 M€ -> 1.8 M€). After deducting consumption (149 k€), gross margin stands at 1.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 194 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 833 160 €
1 683 664 €
388 715 €
277 103 €
193 966 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.772%
62.965%
14.65%
0.462
43.7%
In 2024, the debt ratio of FREKENCES (20.77) 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 FREKENCES (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FREKENCES (0.46) 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 318.59. 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 2.1x. Financial charges are adequately covered by operations.
318.592
2.057
In 2024, the liquidity ratio of FREKENCES (318.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FREKENCES (2.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 44 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 13 days of revenue, i.e. 65 k€ to permanently finance. Over 2015-2024, WCR increased by +342%, requiring additional financing.
65 425 €
52 j
8 j
0 j
13 j
Based on 101 transactions of similar company sales (all years), the value of FREKENCES is estimated at 216 956 € (range 85 588€ - 728 240€). With an EBITDA of 388 715€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 101 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 FREKENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of FREKENCES in 2024 is 1.8 M€.
Yes, FREKENCES generated a net profit of 194 k€ in 2024.
The headquarters of FREKENCES is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of FREKENCES 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).
FREKENCES operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.