SIREN : 350111027
FRISMAP is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in MOURMELON-LE-GRAND (51400), this company of category PME shows in 2024 a revenue of 20.9 M€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 20 885 097 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 573 109 € | 374 594 € | 288 838 € | 132 943 € | 146 617 € | 96 088 € |
| EBITDA | 806 630 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, FRISMAP achieves revenue of 20.9 M€. After deducting consumption (17.2 M€), gross margin stands at 3.7 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 807 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
20 885 097 €
3 702 822 €
806 630 €
689 086 €
573 109 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 407%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
407.491%
12.415%
3.314%
3.909
88.6%
In 2024, the debt ratio of FRISMAP (407.49) 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.
In 2024, the financial autonomy of FRISMAP (12.4%) 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 FRISMAP (3.91) 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 144.63. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
144.631
1.514
In 2024, the liquidity ratio of FRISMAP (144.63) 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 FRISMAP (1.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 1.8 M€ to permanently finance.
1 764 791 €
1 j
16 j
20 j
30 j
Based on 551 transactions of similar company sales in 2024, the value of FRISMAP is estimated at 4 015 147 € (range 1 749 028€ - 8 215 209€). With an EBITDA of 806 630€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 FRISMAP with other companies in the same sector:
The revenue of FRISMAP in 2024 is 20.9 M€.
Yes, FRISMAP generated a net profit of 573 k€ in 2024.
The headquarters of FRISMAP is located in MOURMELON-LE-GRAND (51400), in the department Marne.
The tax return of FRISMAP 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).
FRISMAP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.