SIREN : 448945592
FRO PARTICIPATIONS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 320 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 320 000 € | 320 000 € | 320 000 € | 320 000 € | 320 440 € | 251 179 € | 416 663 € | 328 897 € |
| Net income | 194 813 € | 122 833 € | 159 666 € | 206 878 € | 173 906 € | 140 180 € | 186 858 € | 249 342 € |
| EBITDA | 227 285 € | 203 704 € | 230 799 € | 247 537 € | 233 896 € | 151 333 € | 288 907 € | 223 403 € |
| Net margin | 60.9% | 38.4% | 49.9% | 64.6% | 54.3% | 55.8% | 44.8% | 75.8% |
In 2024, FRO PARTICIPATIONS achieves revenue of 320 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 320 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 227 k€, representing 71.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 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 195 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
320 000 €
320 000 €
227 285 €
191 285 €
194 813 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.616%
96.05%
72.129%
0.017
In 2024, the debt ratio of FRO PARTICIPATIONS (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRO PARTICIPATIONS (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 FRO PARTICIPATIONS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-22 days): operations structurally generate cash.
-19 539 €
0 j
10 j
0 j
-22 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRO PARTICIPATIONS is estimated at
662 964 €
(range 164 470€ - 1 305 233€).
With an EBITDA of 227 285€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FRO PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRO PARTICIPATIONS in 2024 is 320 k€.
Yes, FRO PARTICIPATIONS generated a net profit of 195 k€ in 2024.
The headquarters of FRO PARTICIPATIONS is located in PARIS (75014), in the department Paris.
The tax return of FRO PARTICIPATIONS 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).
FRO PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.