SIREN : 799297692
GROUPE FRINGARD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAUSSAY (28260), this company of category PME shows in 2017 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 69 820 € | 66 486 € |
| Net income | 137 862 € | 44 288 € | 23 243 € | 32 866 € | 86 264 € | 96 431 € | 67 064 € | 58 097 € | 67 627 € |
| EBITDA | -2 128 € | -1 928 € | -2 085 € | -1 890 € | -2 025 € | -3 288 € | -2 583 € | -2 365 € | -2 170 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 83.2% | 101.7% |
In 2024, GROUPE FRINGARD generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 138 k€.
-2 128 €
-2 127 €
137 862 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
30.818%
74.75%
0.849
In 2024, the debt ratio of GROUPE FRINGARD (30.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE FRINGARD (74.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE FRINGARD (0.85) 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 143.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.659
-429.981
In 2024, the liquidity ratio of GROUPE FRINGARD (143.66) 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.
In 2024, the interest coverage of GROUPE FRINGARD (-430.0x) 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: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
0 €
0 j
282 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE FRINGARD is estimated at
201 273 €
(range 128 368€ - 1 029 617€).
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 GROUPE FRINGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE FRINGARD in 2017 is 70 k€.
Yes, GROUPE FRINGARD generated a net profit of 138 k€ in 2024.
The headquarters of GROUPE FRINGARD is located in SAUSSAY (28260), in the department Eure-et-Loir.
The tax return of GROUPE FRINGARD 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).
GROUPE FRINGARD 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.