SIREN : 334383213
FREMA is a French company founded 40 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in FONTENAY-LE-VICOMTE (91540), this company of category PME shows in 2024 a revenue of 879 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 | 2024 | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 878 950 € | 1 419 818 € | 1 552 810 € | 860 130 € | 702 193 € |
| Net income | -33 664 € | 66 227 € | 74 550 € | 5 358 € | 565 € |
| EBITDA | -29 057 € | 99 501 € | 89 635 € | 16 105 € | 12 398 € |
| Net margin | -3.8% | 4.7% | 4.8% | 0.6% | 0.1% |
In 2024, FREMA achieves revenue of 879 k€. Revenue is growing positively over 5 years (CAGR: +2.8%). Significant drop of -38% vs 2023. After deducting consumption (589 k€), gross margin stands at 290 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -129%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-3.8% of revenue), which will impact equity.
878 950 €
289 742 €
-29 057 €
-32 894 €
-33 664 €
-3.3%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.114%
50.805%
-3.395%
-0.883
17.3%
In 2024, the debt ratio of FREMA (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FREMA (50.8%) 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 2024, the repayment capacity of FREMA (-0.88) 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 218.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.961
-2.96
In 2024, the liquidity ratio of FREMA (218.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FREMA (-3.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 325 k€ to permanently finance.
325 361 €
45 j
78 j
87 j
133 j
Based on 74 transactions of similar company sales
(all years),
the value of FREMA is estimated at
96 547 €
(range 63 005€ - 219 660€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 FREMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of FREMA in 2024 is 879 k€.
FREMA recorded a net loss in 2024.
The headquarters of FREMA is located in FONTENAY-LE-VICOMTE (91540), in the department Essonne.
The tax return of FREMA 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).
FREMA operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.