Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-05-02 (36 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SOLESMES (72300), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FREMONT AFFUTAGE : revenue, balance sheet and financial ratios
FREMONT AFFUTAGE is a French company
founded 36 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SOLESMES (72300),
this company of category PME
shows in 2024 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FREMONT AFFUTAGE (SIREN 377930763)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
2 519 927 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
370 472 €
474 696 €
410 666 €
284 075 €
291 784 €
181 524 €
185 435 €
61 094 €
93 746 €
EBITDA
N/C
638 094 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
18.8%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FREMONT AFFUTAGE generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 94 k€ -> 370 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
370 472 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.208%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.611%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
152.377
176.403
73.4
86.004
32.173
9.794
7.592
28.321
77.208
Financial autonomy
25.811
21.301
34.356
31.864
41.5
63.086
71.529
59.818
44.611
Repayment capacity
None
None
None
None
None
None
None
0.621
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
18.791%
None%
Sector positioning
Debt ratio
77.212025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch+43 pts over 3 years
In 2025, the debt ratio of FREMONT AFFUTAGE (77.21) 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.
Financial autonomy
44.61%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average-33 pts over 3 years
In 2025, the financial autonomy of FREMONT AFFUTAGE (44.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.62 years2024
2024
Q1: 0.0 years
Med: 0.31 years
Q3: 1.48 years
Average
In 2024, the repayment capacity of FREMONT AFFUTAGE (0.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
393.904
Liquidity indicators evolution FREMONT AFFUTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
210.141
190.24
187.758
180.748
174.202
270.452
383.892
358.644
393.904
Interest coverage
None
None
None
None
None
None
None
2.261
None
Sector positioning
Liquidity ratio
393.92025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent
In 2025, the liquidity ratio of FREMONT AFFUTAGE (393.90) 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.
Interest coverage
2.26x2024
2024
Q1: 0.0x
Med: 0.55x
Q3: 3.79x
Good
In 2024, the interest coverage of FREMONT AFFUTAGE (2.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FREMONT AFFUTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
417 980 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
26
0
Customer payment term (days)
0
0
0
0
0
0
0
62
0
Supplier payment term (days)
0
0
0
0
0
0
0
31
0
Positioning of FREMONT AFFUTAGE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of FREMONT AFFUTAGE is estimated at
478 116 €
(range 315 126€ - 1 712 320€).
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.
Estimated enterprise value2025
104 transactions
315k€478k€1712k€
478 116 €Range: 315 126€ - 1 712 320€
NAF 5 all-time
Valuation method used
Net Income Multiple
370 472 €
×
1.3x
=478 116 €
Range: 315 126€ - 1 712 320€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation de machines et équipements mécaniques)
Compare FREMONT AFFUTAGE with other companies in the same sector:
The revenue of FREMONT AFFUTAGE in 2024 is 2.5 M€.
Is FREMONT AFFUTAGE profitable?
Yes, FREMONT AFFUTAGE generated a net profit of 370 k€ in 2025.
Where is the headquarters of FREMONT AFFUTAGE ?
The headquarters of FREMONT AFFUTAGE is located in SOLESMES (72300), in the department Sarthe.
Where to find the tax return of FREMONT AFFUTAGE ?
The tax return of FREMONT AFFUTAGE 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).
In which sector does FREMONT AFFUTAGE operate?
FREMONT AFFUTAGE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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