FREYSSINET INTERNATIONAL ET COMPAGNIE : revenue, balance sheet and financial ratios

FREYSSINET INTERNATIONAL ET COMPAGNIE is a French company founded 40 years ago, specialized in the sector Construction d'ouvrages d'art. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 77.0 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

Financial history - FREYSSINET INTERNATIONAL ET COMPAGNIE (SIREN 333912764)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 76 992 498 € 69 815 275 € 85 440 501 € 59 231 275 € 61 262 586 € 59 097 614 € 64 672 060 € 69 786 166 € 85 388 501 €
Net income -1 655 221 € -207 150 € 3 190 321 € 2 459 193 € -3 515 474 € 2 439 887 € 1 353 000 € -12 837 578 € 3 191 609 €
EBITDA 10 049 229 € 45 941 539 € 12 380 764 € 14 285 703 € 12 425 601 € 9 789 641 € 20 519 527 € 48 846 837 € 15 385 051 €
Net margin -2.1% -0.3% 3.7% 4.2% -5.7% 4.1% 2.1% -18.4% 3.7%

Revenue and income statement

In 2024, FREYSSINET INTERNATIONAL ET COMPAGNIE achieves revenue of 77.0 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +10% (69.8 M€ -> 77.0 M€). After deducting consumption (31.1 M€), gross margin stands at 45.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.0 M€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -78%, reducing margin by 52.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.7 M€ (-2.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

76 992 498 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

45 868 974 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 049 229 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 641 811 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 655 221 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

259.544%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.37%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.105%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-16.689

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.4%

Solvency indicators evolution
FREYSSINET INTERNATIONAL ET COMPAGNIE

Sector positioning

Debt ratio
259.54 2024
2022
2023
2024
Q1: 0.62
Med: 10.28
Q3: 80.95
Watch

In 2024, the debt ratio of FREYSSINET INTERNATIONAL ... (259.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.37% 2024
2022
2023
2024
Q1: 8.57%
Med: 33.65%
Q3: 57.63%
Watch

In 2024, the financial autonomy of FREYSSINET INTERNATIONAL ... (5.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-16.69 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 1.95 years
Excellent -62 pts over 3 years

In 2024, the repayment capacity of FREYSSINET INTERNATIONAL ... (-16.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.60. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.601

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.895

Liquidity indicators evolution
FREYSSINET INTERNATIONAL ET COMPAGNIE

Sector positioning

Liquidity ratio
132.6 2024
2022
2023
2024
Q1: 116.68
Med: 172.67
Q3: 305.9
Average

In 2024, the liquidity ratio of FREYSSINET INTERNATIONAL ... (132.60) 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.

Interest coverage
5.89x 2024
2022
2023
2024
Q1: 0.01x
Med: 1.49x
Q3: 16.07x
Good +33 pts over 3 years

In 2024, the interest coverage of FREYSSINET INTERNATIONAL ... (5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 397 days of revenue, i.e. 84.9 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

84 851 122 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

359 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

443 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

9 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

397 j

WCR and payment terms evolution
FREYSSINET INTERNATIONAL ET COMPAGNIE

Positioning of FREYSSINET INTERNATIONAL ET COMPAGNIE in its sector

Comparison with sector Construction d'ouvrages d'art

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of FREYSSINET INTERNATIONAL ET COMPAGNIE is estimated at 7 670 675 € (range 4 558 572€ - 23 783 096€). With an EBITDA of 10 049 229€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
4558k€ 7670k€ 23783k€
7 670 675 € Range: 4 558 572€ - 23 783 096€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 049 229 € × 0.6x
Estimation 6 042 992 €
2 854 823€ - 26 594 260€
Revenue Multiple 30%
76 992 498 € × 0.13x
Estimation 10 383 482 €
7 398 155€ - 19 097 822€
How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'ouvrages d'art)

Compare FREYSSINET INTERNATIONAL ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'ouvrages d'art

Frequently asked questions about FREYSSINET INTERNATIONAL ET COMPAGNIE

What is the revenue of FREYSSINET INTERNATIONAL ET COMPAGNIE ?

The revenue of FREYSSINET INTERNATIONAL ET COMPAGNIE in 2024 is 77.0 M€.

Is FREYSSINET INTERNATIONAL ET COMPAGNIE profitable?

FREYSSINET INTERNATIONAL ET COMPAGNIE recorded a net loss in 2024.

Where is the headquarters of FREYSSINET INTERNATIONAL ET COMPAGNIE ?

The headquarters of FREYSSINET INTERNATIONAL ET COMPAGNIE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of FREYSSINET INTERNATIONAL ET COMPAGNIE ?

The tax return of FREYSSINET INTERNATIONAL ET COMPAGNIE 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).

In which sector does FREYSSINET INTERNATIONAL ET COMPAGNIE operate?

FREYSSINET INTERNATIONAL ET COMPAGNIE operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.