GROUPE CONSTRUCTIONS FREDERIC : revenue, balance sheet and financial ratios

GROUPE CONSTRUCTIONS FREDERIC is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MEDARD-DE-MUSSIDAN (24400), this company of category PME shows in 2024 a revenue of 770 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

Financial history - GROUPE CONSTRUCTIONS FREDERIC (SIREN 922156435)
Indicator 2024 2023
Revenue 770 482 € 104 €
Net income 14 174 € -1 813 €
EBITDA 16 275 € -1 735 €
Net margin 1.8% -1743.3%

Revenue and income statement

In 2024, GROUPE CONSTRUCTIONS FREDERIC achieves revenue of 770 k€. Vs 2023, growth of +740748% (104 € -> 770 k€). After deducting consumption (0 €), gross margin stands at 770 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 16 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +1670.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

770 482 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

770 482 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 275 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 437 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 174 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 28%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.999%

Financial autonomy (2024) ?
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

4.316%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.808%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.277

Asset age ratio (2024) ?
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

87.4%

Solvency indicators evolution
GROUPE CONSTRUCTIONS FREDERIC

Sector positioning

Debt ratio
28.0 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +31 pts over 2 years

In 2024, the debt ratio of GROUPE CONSTRUCTIONS FRED... (28.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.32% 2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average

In 2024, the financial autonomy of GROUPE CONSTRUCTIONS FRED... (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.28 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average

In 2024, the repayment capacity of GROUPE CONSTRUCTIONS FRED... (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.55. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

100.548

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.504

Liquidity indicators evolution
GROUPE CONSTRUCTIONS FREDERIC

Sector positioning

Liquidity ratio
100.55 2024
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average

In 2024, the liquidity ratio of GROUPE CONSTRUCTIONS FRED... (100.55) 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.

Interest coverage
0.5x 2024
2023
2024
Q1: -71.25x
Med: 0.0x
Q3: 0.0x
Excellent +27 pts over 2 years

In 2024, the interest coverage of GROUPE CONSTRUCTIONS FRED... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 50 days of revenue, i.e. 107 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

107 228 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

116 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

127 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
GROUPE CONSTRUCTIONS FREDERIC

Positioning of GROUPE CONSTRUCTIONS FREDERIC in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of GROUPE CONSTRUCTIONS FREDERIC is estimated at 130 357 € (range 54 499€ - 325 318€). With an EBITDA of 16 275€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
54k€ 130k€ 325k€
130 357 € Range: 54 499€ - 325 318€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 275 € × 4.8x
Estimation 78 083 €
24 285€ - 175 778€
Revenue Multiple 30%
770 482 € × 0.30x
Estimation 234 546 €
121 359€ - 653 067€
Net Income Multiple 20%
14 174 € × 7.4x
Estimation 104 764 €
29 745€ - 207 548€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 GROUPE CONSTRUCTIONS FREDERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE CONSTRUCTIONS FREDERIC

What is the revenue of GROUPE CONSTRUCTIONS FREDERIC ?

The revenue of GROUPE CONSTRUCTIONS FREDERIC in 2024 is 770 k€.

Is GROUPE CONSTRUCTIONS FREDERIC profitable?

Yes, GROUPE CONSTRUCTIONS FREDERIC generated a net profit of 14 k€ in 2024.

Where is the headquarters of GROUPE CONSTRUCTIONS FREDERIC ?

The headquarters of GROUPE CONSTRUCTIONS FREDERIC is located in SAINT-MEDARD-DE-MUSSIDAN (24400), in the department Dordogne.

Where to find the tax return of GROUPE CONSTRUCTIONS FREDERIC ?

The tax return of GROUPE CONSTRUCTIONS FREDERIC 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 GROUPE CONSTRUCTIONS FREDERIC operate?

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