SIREN : 388631780
FRENOTEL is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FRESNES (94260), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 833 386 € | 2 176 379 € | 2 050 593 € | 1 217 798 € | 1 187 167 € | 1 634 958 € | 1 710 357 € | 1 485 604 € | 1 364 473 € |
| Net income | 95 130 € | 367 510 € | 393 097 € | -377 425 € | -336 972 € | 125 152 € | 116 134 € | 37 766 € | 13 376 € |
| EBITDA | 489 074 € | 772 176 € | 725 461 € | 133 254 € | 268 140 € | 579 137 € | 629 106 € | 311 158 € | 304 982 € |
| Net margin | 5.2% | 16.9% | 19.2% | -31.0% | -28.4% | 7.7% | 6.8% | 2.5% | 1.0% |
In 2024, FRENOTEL achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Significant drop of -16% vs 2023. After deducting consumption (133 k€), gross margin stands at 1.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 489 k€, representing 26.7% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -37%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 833 386 €
1 700 325 €
489 074 €
137 331 €
95 130 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
776.079%
10.377%
-11.502%
-19.227
22.6%
In 2024, the debt ratio of FRENOTEL (776.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FRENOTEL (10.4%) 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 2024, the repayment capacity of FRENOTEL (-19.23) 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 536.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 120.3x. Operating income very largely covers interest expenses: high safety margin.
536.318
120.308
In 2024, the liquidity ratio of FRENOTEL (536.32) 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 2024, the interest coverage of FRENOTEL (120.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 163 days of revenue, i.e. 831 k€ to permanently finance. Over 2016-2024, WCR increased by +640%, requiring additional financing.
830 872 €
32 j
42 j
3 j
163 j
Based on 99 transactions of similar company sales
in 2024,
the value of FRENOTEL is estimated at
1 544 329 €
(range 462 150€ - 2 867 504€).
With an EBITDA of 489 074€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 FRENOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FRENOTEL in 2024 is 1.8 M€.
Yes, FRENOTEL generated a net profit of 95 k€ in 2024.
The headquarters of FRENOTEL is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of FRENOTEL 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).
FRENOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.