SIREN : 505262089
FRONTACOM is a French company founded 17 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ANNEMASSE (74100), this company of category PME shows in 2019 a revenue of 330 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 329 516 € | 341 366 € | 289 197 € | 293 363 € |
| Net income | 849 € | 2 809 € | 8 802 € | 7 558 € |
| EBITDA | 239 € | 5 257 € | 7 067 € | 39 180 € |
| Net margin | 0.3% | 0.8% | 3.0% | 2.6% |
In 2019, FRONTACOM achieves revenue of 330 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 330 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 239 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 849 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
329 516 €
329 516 €
239 €
-782 €
849 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
57.177%
0.567%
0.0
5.8%
In 2019, the debt ratio of FRONTACOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of FRONTACOM (57.2%) 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 2019, the repayment capacity of FRONTACOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.83. 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 83.7x. Operating income very largely covers interest expenses: high safety margin.
202.826
83.682
In 2019, the liquidity ratio of FRONTACOM (202.83) 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 2019, the interest coverage of FRONTACOM (83.7x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 54 days of revenue, i.e. 49 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
48 969 €
67 j
47 j
0 j
54 j
Based on 98 transactions of similar company sales
(all years),
the value of FRONTACOM is estimated at
37 170 €
(range 12 068€ - 62 864€).
With an EBITDA of 239€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 FRONTACOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of FRONTACOM in 2019 is 330 k€.
Yes, FRONTACOM generated a net profit of 849€ in 2019.
The headquarters of FRONTACOM is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of FRONTACOM 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).
FRONTACOM operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.