SIREN : 504786641
FRESNIERE IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SEPTMONTS (02200), this company of category PME shows in 2018 a revenue of 420 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 420 000 € | 420 000 € | 420 000 € |
| Net income | 108 518 € | -105 218 € | -120 757 € |
| EBITDA | 365 530 € | 368 363 € | 369 265 € |
| Net margin | 25.8% | -25.1% | -28.8% |
In 2018, FRESNIERE IMMOBILIER achieves revenue of 420 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 420 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 366 k€, representing 87.0% of 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 109 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.
420 000 €
420 000 €
365 530 €
108 518 €
87.0%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 107.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.516%
44.399%
107.662%
4.091
In 2018, the debt ratio of FRESNIERE IMMOBILIER (82.52) 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 2018, the financial autonomy of FRESNIERE IMMOBILIER (44.4%) 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 2018, the repayment capacity of FRESNIERE IMMOBILIER (4.09) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
11.165
In 2018, the liquidity ratio of FRESNIERE IMMOBILIER (0.00) 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 2018, the interest coverage of FRESNIERE IMMOBILIER (11.2x) 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. WCR is negative (-821 days): operations structurally generate cash. Notable WCR improvement over the period (-8237%), freeing up cash.
-957 650 €
0 j
0 j
0 j
-821 j
Based on 102 transactions of similar company sales in 2018, the value of FRESNIERE IMMOBILIER is estimated at 577 507 € (range 217 493€ - 1 217 302€). With an EBITDA of 365 530€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 FRESNIERE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FRESNIERE IMMOBILIER in 2018 is 420 k€.
Yes, FRESNIERE IMMOBILIER generated a net profit of 109 k€ in 2018.
The headquarters of FRESNIERE IMMOBILIER is located in SEPTMONTS (02200), in the department Aisne.
The tax return of FRESNIERE IMMOBILIER 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).
FRESNIERE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.