SIREN : 330803602
FRUITEL is a French company founded 41 years ago, specialized in the sector Supermarchés. Based in ERAGNY (95610), this company of category PME shows in 2024 a revenue of 11.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 018 765 € | 9 867 042 € | 9 318 833 € | 9 359 630 € | 8 732 422 € | N/C | N/C | N/C | 7 724 920 € |
| Net income | 810 000 € | 417 812 € | 435 867 € | 682 895 € | 505 761 € | 2 994 € | 269 479 € | 293 652 € | 383 804 € |
| EBITDA | 1 228 984 € | 684 520 € | 706 297 € | 980 029 € | 766 377 € | N/C | N/C | N/C | 677 197 € |
| Net margin | 7.4% | 4.2% | 4.7% | 7.3% | 5.8% | N/C | N/C | N/C | 5.0% |
In 2024, FRUITEL achieves revenue of 11.0 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +12% (9.9 M€ -> 11.0 M€). After deducting consumption (6.9 M€), gross margin stands at 4.1 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 810 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
11 018 765 €
4 106 847 €
1 228 984 €
1 040 727 €
810 000 €
11.1%
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 63%. 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. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.293%
63.081%
9.031%
0.116
32.9%
In 2024, the debt ratio of FRUITEL (5.29) 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 FRUITEL (63.1%) 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 FRUITEL (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
209.843
0.114
In 2024, the liquidity ratio of FRUITEL (209.84) 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 FRUITEL (0.1x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +60413%, requiring additional financing.
1 355 639 €
3 j
33 j
16 j
44 j
Based on 551 transactions of similar company sales in 2024, the value of FRUITEL is estimated at 4 609 058 € (range 1 851 493€ - 9 715 355€). With an EBITDA of 1 228 984€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 FRUITEL with other companies in the same sector:
The revenue of FRUITEL in 2024 is 11.0 M€.
Yes, FRUITEL generated a net profit of 810 k€ in 2024.
The headquarters of FRUITEL is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of FRUITEL 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).
FRUITEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.