SIREN : 480041326
FRUCTIDOR is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in THIERVILLE-SUR-MEUSE (55840), this company of category ETI shows in 2023 a revenue of 13 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 12 635 € | 172 353 € | N/C | 15 120 € | 105 995 € | 107 581 € | 23 198 € | 45 975 € | N/C |
| Net income | 629 885 € | 708 151 € | 765 233 € | 665 292 € | 684 391 € | 597 607 € | 676 271 € | 417 890 € | 352 009 € | 411 833 € |
| EBITDA | -35 489 € | 8 612 € | 166 781 € | -4 234 € | -9 095 € | 103 048 € | 99 614 € | 11 437 € | 19 122 € | -3 642 € |
| Net margin | N/C | 5604.7% | 444.0% | N/C | 4526.4% | 563.8% | 628.6% | 1801.4% | 765.7% | N/C |
In 2024, FRUCTIDOR generates positive net income of 630 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 412 k€ -> 630 k€.
-35 489 €
-2 283 724 €
629 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
4.683%
95.185%
0.145
In 2024, the debt ratio of FRUCTIDOR (4.68) 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 FRUCTIDOR (95.2%) 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 FRUCTIDOR (0.14) 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 2053.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2053.918
-230.722
In 2024, the liquidity ratio of FRUCTIDOR (2053.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FRUCTIDOR (-230.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model).
0 €
0 j
253 j
0 j
Based on 64 transactions of similar company sales
in 2024,
the value of FRUCTIDOR is estimated at
3 157 569 €
(range 1 388 089€ - 6 996 291€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 FRUCTIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FRUCTIDOR in 2023 is 13 k€.
Yes, FRUCTIDOR generated a net profit of 630 k€ in 2024.
The headquarters of FRUCTIDOR is located in THIERVILLE-SUR-MEUSE (55840), in the department Meuse.
The tax return of FRUCTIDOR 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).
FRUCTIDOR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.