SIREN : 881893440
FREMAG is a French company founded 6 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-DENIS (97400), this company of category PME shows in 2025 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 913 € | 12 756 € | 5 478 € | -8 656 € | -1 791 € |
| EBITDA | -3 187 € | -3 413 € | -3 086 € | -1 531 € | -1 706 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, FREMAG generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 187 €
-3 612 €
11 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 592%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
591.834%
14.325%
28.637
77.1%
In 2025, the debt ratio of FREMAG (591.83) 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 2025, the financial autonomy of FREMAG (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FREMAG (28.64) 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 544.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.543
0.0
In 2025, the liquidity ratio of FREMAG (544.54) 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.
In 2025, the interest coverage of FREMAG (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Based on 170 transactions of similar company sales (all years), the value of FREMAG is estimated at 123 499 € (range 76 551€ - 192 080€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 FREMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FREMAG is not publicly disclosed (confidential accounts filed with INPI).
Yes, FREMAG generated a net profit of 12 k€ in 2025.
The headquarters of FREMAG is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of FREMAG 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).
FREMAG operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.