SIREN : 315333112
FREP INVEST 24 is a French company founded 47 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in WOLFISHEIM (67202), this company of category PME shows in 2022 a revenue of 330 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 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | 329 514 € | 338 564 € | 305 121 € | 319 909 € |
| Net income | 13 990 € | 17 483 € | 17 081 € | -6 200 € |
| EBITDA | 24 222 € | 30 305 € | 29 100 € | -2 949 € |
| Net margin | 4.2% | 5.2% | 5.6% | -1.9% |
In 2022, FREP INVEST 24 achieves revenue of 330 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). Slight decline of -3% vs 2021. After deducting consumption (117 k€), gross margin stands at 212 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
329 514 €
212 489 €
24 222 €
18 613 €
13 990 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.68%
71.423%
5.951%
1.075
16.4%
In 2022, the debt ratio of FREP INVEST 24 (12.68) 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 2022, the financial autonomy of FREP INVEST 24 (71.4%) 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 2022, the repayment capacity of FREP INVEST 24 (1.07) 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 290.09. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
290.088
5.26
In 2022, the liquidity ratio of FREP INVEST 24 (290.09) 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 2022, the interest coverage of FREP INVEST 24 (5.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 48 k€ to permanently finance. Over 2018-2022, WCR increased by +49%, requiring additional financing.
48 317 €
14 j
20 j
39 j
53 j
Based on 241 transactions of similar company sales in 2022, the value of FREP INVEST 24 is estimated at 117 525 € (range 50 632€ - 303 044€). With an EBITDA of 24 222€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 FREP INVEST 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FREP INVEST 24 in 2022 is 330 k€.
Yes, FREP INVEST 24 generated a net profit of 14 k€ in 2022.
The headquarters of FREP INVEST 24 is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of FREP INVEST 24 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).
FREP INVEST 24 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.