SIREN : 501394399
FRUILIANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 24 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 303 € | 224 990 € | 288 978 € | 312 526 € | 323 378 € | 298 510 € | 293 880 € | 284 388 € | 270 742 € |
| Net income | -961 514 € | 185 776 € | 802 896 € | 490 597 € | 200 515 € | -7 677 € | -302 € | 76 339 € | 251 284 € |
| EBITDA | -9 650 € | 12 487 € | 17 545 € | 16 833 € | -44 618 € | -13 054 € | -718 € | 8 317 € | 6 136 € |
| Net margin | -3956.4% | 82.6% | 277.8% | 157.0% | 62.0% | -2.6% | -0.1% | 26.8% | 92.8% |
In 2024, FRUILIANCE achieves revenue of 24 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.0%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 -10 k€, representing -39.7% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -177%, reducing margin by 45.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -962 k€ (-3956.4% of revenue), which will impact equity.
24 303 €
24 303 €
-9 650 €
-9 651 €
-961 514 €
-39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1392.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.192%
95.864%
1392.775%
0.566
In 2024, the debt ratio of FRUILIANCE (4.19) 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 FRUILIANCE (95.9%) 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 FRUILIANCE (0.57) 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 31383.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31383.899
-13627.617
In 2024, the liquidity ratio of FRUILIANCE (31383.90) 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 FRUILIANCE (-13627.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 25966 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2221%, requiring additional financing.
1 752 891 €
14 j
161 j
0 j
25966 j
Based on 54 transactions of similar company sales
in 2024,
the value of FRUILIANCE is estimated at
14 308 €
(range 8 901€ - 17 010€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FRUILIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FRUILIANCE in 2024 is 24 k€.
FRUILIANCE recorded a net loss in 2024.
The headquarters of FRUILIANCE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of FRUILIANCE 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).
FRUILIANCE 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.