SIREN : 491685327
FRF REUIL 1 is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 20 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 19 722 € | 36 319 € | 24 161 € | 73 718 € | 122 960 € |
| Net income | -85 878 € | -273 724 € | -199 609 € | 159 404 € | 11 965 € |
| EBITDA | -166 073 € | -133 702 € | -106 145 € | 1 563 € | 47 011 € |
| Net margin | -435.4% | -753.7% | -826.2% | 216.2% | 9.7% |
In 2020, FRF REUIL 1 achieves revenue of 20 k€. Revenue is declining over the period 2016-2020 (CAGR: -36.7%). Significant drop of -46% vs 2019. After deducting consumption (0 €), gross margin stands at 20 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 -166 k€, representing -842.1% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -24%, reducing margin by 473.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-435.4% of revenue), which will impact equity.
19 722 €
19 722 €
-166 073 €
-243 589 €
-85 878 €
-842.1%
The debt ratio (= Financial debt / Equity x 100) stands at -1047%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3890.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1046.685%
-9.012%
3890.107%
1.13
47.5%
In 2020, the debt ratio of FRF REUIL 1 (-1046.68) 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 2020, the financial autonomy of FRF REUIL 1 (-9.0%) 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 2020, the repayment capacity of FRF REUIL 1 (1.13) 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 496.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
496.853
-5.578
In 2020, the liquidity ratio of FRF REUIL 1 (496.85) 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 2020, the interest coverage of FRF REUIL 1 (-5.6x) 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: 1058 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 1029 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7166 days of revenue, i.e. 393 k€ to permanently finance. Over 2016-2020, WCR increased by +7995%, requiring additional financing.
392 571 €
1058 j
29 j
0 j
7166 j
Based on 193 transactions of similar company sales in 2020, the value of FRF REUIL 1 is estimated at 12 246 € (range 7 590€ - 27 131€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 FRF REUIL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FRF REUIL 1 in 2020 is 20 k€.
FRF REUIL 1 recorded a net loss in 2020.
The headquarters of FRF REUIL 1 is located in PARIS (75009), in the department Paris.
The tax return of FRF REUIL 1 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).
FRF REUIL 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.