SIREN : 521753566
FREL INVEST is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHATILLON (69380), this company of category PME shows in 2019 a revenue of 110 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 109 888 € | 1 158 952 € | 1 139 899 € |
| Net income | 196 941 € | 47 730 € | 37 491 € |
| EBITDA | -64 600 € | 66 960 € | 53 213 € |
| Net margin | 179.2% | 4.1% | 3.3% |
In 2019, FREL INVEST achieves revenue of 110 k€. Revenue is declining over the period 2017-2019 (CAGR: -69.0%). Significant drop of -91% vs 2018. After deducting consumption (64 k€), gross margin stands at 46 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -58.8% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -196%, reducing margin by 64.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 179.2% of revenue. This profit can be retained or distributed to shareholders.
109 888 €
45 840 €
-64 600 €
-74 662 €
196 941 €
-58.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.312%
95.056%
-63.65%
-0.021
99.8%
In 2019, the debt ratio of FREL INVEST (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of FREL INVEST (95.1%) 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 2019, the repayment capacity of FREL INVEST (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2434.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2434.359
0.0
In 2019, the liquidity ratio of FREL INVEST (2434.36) 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 2019, the interest coverage of FREL INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 126 days of revenue, i.e. 39 k€ to permanently finance. Over 2017-2019, WCR increased by +364%, requiring additional financing.
38 552 €
1 j
19 j
0 j
126 j
Based on 73 transactions of similar company sales
in 2019,
the value of FREL INVEST is estimated at
340 051 €
(range 170 418€ - 752 629€).
The price/revenue ratio is 0.48x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 FREL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FREL INVEST in 2019 is 110 k€.
Yes, FREL INVEST generated a net profit of 197 k€ in 2019.
The headquarters of FREL INVEST is located in CHATILLON (69380), in the department Rhone.
The tax return of FREL 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).
FREL INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.