SIREN : 381224781
FREPPEL HOLDING is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 692 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 691 512 € | 691 512 € | 691 512 € | 735 215 € | 749 782 € | 785 186 € | 901 035 € | 924 548 € | 1 009 078 € |
| Net income | 526 827 € | 1 008 112 € | 346 039 € | 732 620 € | 1 045 915 € | -190 377 € | 183 347 € | 442 790 € | -12 509 € |
| EBITDA | 281 921 € | 316 070 € | 309 302 € | 367 537 € | 397 301 € | 380 602 € | 218 672 € | 152 651 € | 230 744 € |
| Net margin | 76.2% | 145.8% | 50.0% | 99.6% | 139.5% | -24.2% | 20.3% | 47.9% | -1.2% |
In 2025, FREPPEL HOLDING achieves revenue of 692 k€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 692 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 282 k€, representing 40.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -11%, reducing margin by 4.9 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 527 k€, i.e. 76.2% of revenue. This profit can be retained or distributed to shareholders.
691 512 €
691 512 €
281 921 €
251 055 €
526 827 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.274%
60.738%
50.809%
6.358
65.1%
In 2025, the debt ratio of FREPPEL HOLDING (59.27) 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 2025, the financial autonomy of FREPPEL HOLDING (60.7%) 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 2025, the repayment capacity of FREPPEL HOLDING (6.36) 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 2544.37. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
2544.372
25.979
In 2025, the liquidity ratio of FREPPEL HOLDING (2544.37) 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 2025, the interest coverage of FREPPEL HOLDING (26.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 421 days of revenue, i.e. 808 k€ to permanently finance. Over 2017-2025, WCR increased by +237%, requiring additional financing.
808 308 €
0 j
20 j
0 j
421 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 287 225€ to 3 109 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FREPPEL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FREPPEL HOLDING in 2025 is 692 k€.
Yes, FREPPEL HOLDING generated a net profit of 527 k€ in 2025.
The headquarters of FREPPEL HOLDING is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of FREPPEL HOLDING 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).
FREPPEL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.