Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FRUGAL ECO GRANULATS : revenue, balance sheet and financial ratios

FRUGAL ECO GRANULATS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in RUBELLES (77950), this company of category PME shows in 2022 a net income positive of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRUGAL ECO GRANULATS (SIREN 844921627)
Indicator 2022 2021
Revenue N/C N/C
Net income 279 720 € 86 740 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, FRUGAL ECO GRANULATS generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 87 k€ -> 280 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

279 720 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.196%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.1%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
FRUGAL ECO GRANULATS

Sector positioning

Debt ratio
0.2 2022
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good

In 2022, the debt ratio of FRUGAL ECO GRANULATS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.1% 2022
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average

In 2022, the financial autonomy of FRUGAL ECO GRANULATS (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.475

Liquidity indicators evolution
FRUGAL ECO GRANULATS

Sector positioning

Liquidity ratio
131.47 2022
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average

In 2022, the liquidity ratio of FRUGAL ECO GRANULATS (131.47) 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.

Positioning of FRUGAL ECO GRANULATS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of FRUGAL ECO GRANULATS is estimated at 1 613 327 € (range 756 828€ - 3 536 242€). 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.

Estimated enterprise value 2022
109 transactions
756k€ 1613k€ 3536k€
1 613 327 € Range: 756 828€ - 3 536 242€
NAF 5 année 2022

Valuation method used

Net Income Multiple
279 720 € × 5.8x = 1 613 328 €
Range: 756 829€ - 3 536 243€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare FRUGAL ECO GRANULATS with other companies in the same sector:

Frequently asked questions about FRUGAL ECO GRANULATS

What is the revenue of FRUGAL ECO GRANULATS ?

The revenue of FRUGAL ECO GRANULATS is not publicly disclosed (confidential accounts filed with INPI).

Is FRUGAL ECO GRANULATS profitable?

Yes, FRUGAL ECO GRANULATS generated a net profit of 280 k€ in 2022.

Where is the headquarters of FRUGAL ECO GRANULATS ?

The headquarters of FRUGAL ECO GRANULATS is located in RUBELLES (77950), in the department Seine-et-Marne.

Where to find the tax return of FRUGAL ECO GRANULATS ?

The tax return of FRUGAL ECO GRANULATS 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).

In which sector does FRUGAL ECO GRANULATS operate?

FRUGAL ECO GRANULATS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.