SIREN : 387529811
FREO FRANCE is a French company founded 34 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 534 279 € | 5 005 273 € | 5 888 517 € | 3 933 024 € | 2 481 768 € | 4 350 006 € | 1 805 157 € | 4 050 497 € | 3 461 062 € |
| Net income | 106 722 € | -114 355 € | 731 270 € | -936 965 € | -1 561 355 € | 105 359 € | -2 151 350 € | -201 688 € | -189 031 € |
| EBITDA | 717 022 € | 266 762 € | 607 677 € | -1 251 681 € | -2 314 439 € | -332 399 € | -3 448 919 € | -548 493 € | -2 209 673 € |
| Net margin | 2.4% | -2.3% | 12.4% | -23.8% | -62.9% | 2.4% | -119.2% | -5.0% | -5.5% |
In 2024, FREO FRANCE achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 717 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
4 534 279 €
4 534 279 €
717 022 €
699 179 €
106 722 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.62%
-107.488%
0.0
59.1%
In 2024, the debt ratio of FREO FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FREO FRANCE (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FREO FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.79. 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 797.5x. Operating income very largely covers interest expenses: high safety margin.
73.789
797.544
In 2024, the liquidity ratio of FREO FRANCE (73.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FREO FRANCE (797.5x) 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: 905 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 808 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-364 days): operations structurally generate cash. Notable WCR improvement over the period (-649%), freeing up cash.
-4 580 801 €
905 j
97 j
0 j
-364 j
Based on 80 transactions of similar company sales
(all years),
the value of FREO FRANCE is estimated at
790 400 €
(range 300 960€ - 2 167 934€).
With an EBITDA of 717 022€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FREO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FREO FRANCE in 2024 is 4.5 M€.
Yes, FREO FRANCE generated a net profit of 107 k€ in 2024.
The headquarters of FREO FRANCE is located in PARIS (75008), in the department Paris.
The tax return of FREO FRANCE 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).
FREO FRANCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.