SIREN : 953540952
FRERO ARCHITECTURE is a French company founded 2 years ago, specialized in the sector Activités d'architecture . Based in FONTAINEBLEAU (77300), this company of category PME shows in 2025 a revenue of 509 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 |
|---|---|---|
| Revenue | 509 133 € | 100 139 € |
| Net income | 114 638 € | 65 250 € |
| EBITDA | 156 929 € | 82 935 € |
| Net margin | 22.5% | 65.2% |
In 2025, FRERO ARCHITECTURE achieves revenue of 509 k€. Vs 2024, growth of +408% (100 k€ -> 509 k€). After deducting consumption (0 €), gross margin stands at 509 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 157 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (+408%), EBITDA varies by +89%, reducing margin by 52.0 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 115 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
509 133 €
509 133 €
156 929 €
147 937 €
114 638 €
30.8%
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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.334%
65.482%
24.308%
0.196
83.9%
In 2025, the debt ratio of FRERO ARCHITECTURE (13.33) 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 FRERO ARCHITECTURE (65.5%) 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 2025, the repayment capacity of FRERO ARCHITECTURE (0.20) 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 319.06. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
319.064
0.373
In 2025, the liquidity ratio of FRERO ARCHITECTURE (319.06) 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 FRERO ARCHITECTURE (0.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 16 k€ to permanently finance.
16 221 €
38 j
24 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 150 314€ to 330 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FRERO ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FRERO ARCHITECTURE in 2025 is 509 k€.
Yes, FRERO ARCHITECTURE generated a net profit of 115 k€ in 2025.
The headquarters of FRERO ARCHITECTURE is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of FRERO ARCHITECTURE 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).
FRERO ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.