SIREN : 334057361
FREYSSINET FRANCE is a French company founded 40 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 163.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 880 212 € | 162 188 579 € | 147 373 707 € | 143 791 178 € | 117 449 700 € | 129 208 849 € | 114 250 289 € | 113 502 564 € | 100 018 148 € |
| Net income | 6 474 120 € | 7 700 152 € | 5 404 012 € | 6 091 816 € | 4 531 257 € | 9 039 021 € | 5 959 064 € | 4 341 034 € | 4 484 128 € |
| EBITDA | 6 343 555 € | 4 924 597 € | -15 344 € | 11 340 202 € | 1 129 221 € | 3 506 972 € | -6 491 152 € | -4 286 424 € | -4 152 708 € |
| Net margin | 4.0% | 4.7% | 3.7% | 4.2% | 3.9% | 7.0% | 5.2% | 3.8% | 4.5% |
In 2024, FREYSSINET FRANCE achieves revenue of 163.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +1%. After deducting consumption (10.4 M€), gross margin stands at 153.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
163 880 212 €
153 446 924 €
6 343 555 €
11 146 169 €
6 474 120 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.95%
18.407%
1.34%
0.093
30.6%
In 2024, the debt ratio of FREYSSINET FRANCE (0.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FREYSSINET FRANCE (18.4%) 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 2024, the repayment capacity of FREYSSINET FRANCE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.55. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
172.546
0.018
In 2024, the liquidity ratio of FREYSSINET FRANCE (172.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FREYSSINET FRANCE (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 181 days of revenue, i.e. 82.4 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
82 423 553 €
105 j
130 j
5 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 14 741 206€ to 44 037 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FREYSSINET FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FREYSSINET FRANCE in 2024 is 163.9 M€.
Yes, FREYSSINET FRANCE generated a net profit of 6.5 M€ in 2024.
The headquarters of FREYSSINET FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of FREYSSINET FRANCE 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).
FREYSSINET FRANCE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.