SIREN : 531541837
FROMI STRASBOURG is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 388 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 388 442 € | 255 222 € | 115 971 € | 408 523 € | 368 317 € | 281 142 € | 323 453 € |
| Net income | 736 413 € | 1 498 673 € | 757 083 € | 746 315 € | 763 687 € | 445 410 € | 407 586 € |
| EBITDA | 32 160 € | 33 760 € | 17 965 € | 33 116 € | 85 363 € | 98 756 € | 110 899 € |
| Net margin | 189.6% | 587.2% | 652.8% | 182.7% | 207.3% | 158.4% | 126.0% |
In 2023, FROMI STRASBOURG achieves revenue of 388 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2022, growth of +52% (255 k€ -> 388 k€). After deducting consumption (0 €), gross margin stands at 388 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 32 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+52%), EBITDA varies by -5%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 736 k€, i.e. 189.6% of revenue. This profit can be retained or distributed to shareholders.
388 442 €
388 442 €
32 160 €
4 742 €
736 413 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 184.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.416%
90.53%
184.766%
0.865
In 2023, the debt ratio of FROMI STRASBOURG (9.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FROMI STRASBOURG (90.5%) 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 2023, the repayment capacity of FROMI STRASBOURG (0.86) 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 482.63. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
482.633
21.272
In 2023, the liquidity ratio of FROMI STRASBOURG (482.63) 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 2023, the interest coverage of FROMI STRASBOURG (21.3x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 221 days of revenue, i.e. 238 k€ to permanently finance. Over 2017-2023, WCR increased by +129%, requiring additional financing.
238 364 €
153 j
60 j
0 j
221 j
Based on 63 transactions of similar company sales
in 2023,
the value of FROMI STRASBOURG is estimated at
1 475 322 €
(range 297 855€ - 2 246 887€).
With an EBITDA of 32 160€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 FROMI STRASBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FROMI STRASBOURG in 2023 is 388 k€.
Yes, FROMI STRASBOURG generated a net profit of 736 k€ in 2023.
The headquarters of FROMI STRASBOURG is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FROMI STRASBOURG 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).
FROMI STRASBOURG 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.