SIREN : 830209706
FRIDOME is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in EPONE (78680), this company of category ETI shows in 2024 a revenue of 132 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 132 000 € | 100 000 € | 84 000 € | 84 000 € | 84 000 € | 66 000 € | 180 000 € |
| Net income | 450 885 € | 181 431 € | 324 968 € | 130 141 € | 144 032 € | 116 439 € | 76 454 € |
| EBITDA | 122 510 € | 71 790 € | 64 600 € | 64 137 € | 57 089 € | 37 622 € | 111 751 € |
| Net margin | 341.6% | 181.4% | 386.9% | 154.9% | 171.5% | 176.4% | 42.5% |
In 2024, FRIDOME achieves revenue of 132 k€. Revenue is declining over the period 2018-2024 (CAGR: -5.0%). Vs 2023, growth of +32% (100 k€ -> 132 k€). After deducting consumption (0 €), gross margin stands at 132 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 123 k€, representing 92.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 341.6% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
122 510 €
122 511 €
450 885 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 341.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
96.01%
341.58%
0.0
In 2024, the debt ratio of FRIDOME (0.00) 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 FRIDOME (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FRIDOME (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.98. 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 2.1x. Financial charges are adequately covered by operations.
280.979
2.099
In 2024, the liquidity ratio of FRIDOME (280.98) 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 2024, the interest coverage of FRIDOME (2.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-42 635 €
0 j
80 j
0 j
-116 j
Based on 98 transactions of similar company sales
(all years),
the value of FRIDOME is estimated at
316 561 €
(range 123 463€ - 677 356€).
With an EBITDA of 122 510€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 98 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 FRIDOME with other companies in the same sector:
The revenue of FRIDOME in 2024 is 132 k€.
Yes, FRIDOME generated a net profit of 451 k€ in 2024.
The headquarters of FRIDOME is located in EPONE (78680), in the department Yvelines.
The tax return of FRIDOME 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).
FRIDOME operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.