SIREN : 850334889
FRILLICI ELEC is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MAURICE-L'EXIL (38550), this company of category PME shows in 2024 a revenue of 154 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 154 000 € | 155 300 € | 142 687 € | 107 000 € | 72 000 € | N/C |
| Net income | 382 598 € | 46 115 € | 51 476 € | 120 921 € | 209 344 € | -20 435 € |
| EBITDA | -8 567 € | -15 918 € | -12 800 € | -8 557 € | -39 069 € | N/C |
| Net margin | 248.4% | 29.7% | 36.1% | 113.0% | 290.8% | N/C |
In 2024, FRILLICI ELEC achieves revenue of 154 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 154 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 -9 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 248.4% of revenue. This profit can be retained or distributed to shareholders.
154 000 €
154 000 €
-8 567 €
-8 491 €
382 598 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 21%. The balance between equity and debt is satisfactory. 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 248.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
357.643%
21.473%
248.44%
4.066
In 2024, the debt ratio of FRILLICI ELEC (357.64) 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 2024, the financial autonomy of FRILLICI ELEC (21.5%) 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 FRILLICI ELEC (4.07) 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 995.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
995.763
-175.16
In 2024, the liquidity ratio of FRILLICI ELEC (995.76) 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 FRILLICI ELEC (-175.2x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 209 days of revenue, i.e. 90 k€ to permanently finance.
89 613 €
110 j
138 j
0 j
209 j
Based on 62 transactions of similar company sales
in 2024,
the value of FRILLICI ELEC is estimated at
1 159 279 €
(range 335 717€ - 2 319 251€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FRILLICI ELEC with other companies in the same sector:
The revenue of FRILLICI ELEC in 2024 is 154 k€.
Yes, FRILLICI ELEC generated a net profit of 383 k€ in 2024.
The headquarters of FRILLICI ELEC is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.
The tax return of FRILLICI ELEC 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).
FRILLICI ELEC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.