SIREN : 905005344
FREM INVEST is a French company founded 4 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 8 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 7 800 € | 34 000 € |
| Net income | 440 € | 17 183 € |
| EBITDA | -1 210 € | 27 996 € |
| Net margin | 5.6% | 50.5% |
In 2023, FREM INVEST achieves revenue of 8 k€. Significant drop of -77% vs 2022. After deducting consumption (0 €), gross margin stands at 8 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 -1 k€, representing -15.5% of revenue. Warning negative scissor effect: despite revenue change (-77%), EBITDA varies by -104%, reducing margin by 97.9 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 440 €, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
7 800 €
7 800 €
-1 210 €
-1 210 €
440 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
275.681%
34.826%
5.641%
97.682
In 2023, the debt ratio of FREM INVEST (275.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FREM INVEST (34.8%) 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 2023, the repayment capacity of FREM INVEST (97.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1717.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1717.575
-191.901
In 2023, the liquidity ratio of FREM INVEST (1717.58) 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 2023, the interest coverage of FREM INVEST (-191.9x) 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: 1929 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1929 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 2714 days of revenue, i.e. 59 k€ to permanently finance.
58 803 €
1929 j
0 j
0 j
2714 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 079€ to 3 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FREM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FREM INVEST in 2023 is 8 k€.
Yes, FREM INVEST generated a net profit of 440€ in 2023.
The headquarters of FREM INVEST is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of FREM 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).
FREM INVEST operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.