SIREN : 501897516
FREO PARTICIPATIONS is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 722 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 722 296 € | 1 562 024 € | 1 932 519 € | 4 119 715 € | 4 546 966 € | 4 516 250 € | 4 511 744 € |
| Net income | 3 618 € | -8 659 € | 19 680 € | 65 888 € | 41 142 € | 33 112 € | 525 973 € | 471 501 € | 325 537 € |
| EBITDA | -98 820 € | -113 990 € | -16 194 € | -363 203 € | 42 394 € | 30 300 € | 735 115 € | 630 561 € | 478 977 € |
| Net margin | N/C | N/C | 2.7% | 4.2% | 2.1% | 0.8% | 11.6% | 10.4% | 7.2% |
In 2024, FREO PARTICIPATIONS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 326 k€ -> 4 k€.
-98 820 €
-98 820 €
3 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
28.731%
43.55%
62.112
In 2024, the debt ratio of FREO PARTICIPATIONS (28.73) 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 FREO PARTICIPATIONS (43.5%) 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 FREO PARTICIPATIONS (62.11) 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 227.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.592
-0.945
In 2024, the liquidity ratio of FREO PARTICIPATIONS (227.59) 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 FREO PARTICIPATIONS (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 2423 days. Excellent situation: suppliers finance 2423 days of the operating cycle (retail model).
0 €
0 j
2423 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of FREO PARTICIPATIONS is estimated at
18 136 €
(range 7 973€ - 40 186€).
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 64 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FREO PARTICIPATIONS in 2022 is 722 k€.
Yes, FREO PARTICIPATIONS generated a net profit of 4 k€ in 2024.
The headquarters of FREO PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of FREO PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.