SIREN : 843057050
FROMAGERS ASSOCIES PARIS 12 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 30 000 € | 15 000 € |
| Net income | 54 441 € | 88 732 € | 85 383 € | 75 376 € | 77 505 € | 62 894 € |
| EBITDA | 26 110 € | 25 352 € | 24 542 € | 23 666 € | 22 991 € | -13 922 € |
| Net margin | 181.5% | 295.8% | 284.6% | 251.3% | 258.3% | 419.3% |
In 2024, FROMAGERS ASSOCIES PARIS 12 achieves revenue of 30 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 30 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 26 k€, representing 87.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 54 k€, i.e. 181.5% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
26 110 €
28 511 €
54 441 €
87.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 173.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.995%
68.738%
173.47%
3.92
In 2024, the debt ratio of FROMAGERS ASSOCIES PARIS 12 (44.99) 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 FROMAGERS ASSOCIES PARIS 12 (68.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FROMAGERS ASSOCIES PARIS 12 (3.92) 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 83.96. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
83.964
6.813
In 2024, the liquidity ratio of FROMAGERS ASSOCIES PARIS 12 (83.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FROMAGERS ASSOCIES PARIS 12 (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 595 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
595 €
0 j
148 j
0 j
7 j
Based on 62 transactions of similar company sales
in 2024,
the value of FROMAGERS ASSOCIES PARIS 12 is estimated at
145 851 €
(range 43 747€ - 308 063€).
With an EBITDA of 26 110€, the sector multiple of 4.8x is applied.
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 FROMAGERS ASSOCIES PARIS 12 with other companies in the same sector:
The revenue of FROMAGERS ASSOCIES PARIS 12 in 2024 is 30 k€.
Yes, FROMAGERS ASSOCIES PARIS 12 generated a net profit of 54 k€ in 2024.
The headquarters of FROMAGERS ASSOCIES PARIS 12 is located in PARIS (75012), in the department Paris.
The tax return of FROMAGERS ASSOCIES PARIS 12 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).
FROMAGERS ASSOCIES PARIS 12 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.