SIREN : 795255512
HOLDING FRAISSE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BONNET-LES-OULES (42330), this company of category ETI shows in 2024 a revenue of 513 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 513 000 € | 513 000 € | 513 000 € | 513 000 € | 533 000 € | 533 000 € | 533 000 € | 533 000 € | 513 000 € |
| Net income | 1 950 076 € | 1 226 755 € | 1 726 047 € | 697 496 € | 518 891 € | 26 541 € | 1 871 € | 30 468 € | 29 312 € |
| EBITDA | -165 719 € | 48 007 € | 46 380 € | 54 394 € | 119 447 € | 68 478 € | 56 633 € | 61 054 € | 24 570 € |
| Net margin | 380.1% | 239.1% | 336.5% | 136.0% | 97.4% | 5.0% | 0.4% | 5.7% | 5.7% |
In 2024, HOLDING FRAISSE achieves revenue of 513 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 513 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 -166 k€, representing -32.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -445%, reducing margin by 41.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 380.1% of revenue. This profit can be retained or distributed to shareholders.
513 000 €
513 000 €
-165 719 €
-165 721 €
1 950 076 €
-32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 380.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.215%
81.856%
380.132%
1.744
In 2024, the debt ratio of HOLDING FRAISSE (18.21) 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 HOLDING FRAISSE (81.9%) 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 HOLDING FRAISSE (1.74) 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 317.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.657
-50.534
In 2024, the liquidity ratio of HOLDING FRAISSE (317.66) 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 HOLDING FRAISSE (-50.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-43 626 €
55 j
346 j
0 j
-31 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FRAISSE is estimated at
5 859 103 €
(range 1 685 429€ - 11 682 774€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING FRAISSE with other companies in the same sector:
The revenue of HOLDING FRAISSE in 2024 is 513 k€.
Yes, HOLDING FRAISSE generated a net profit of 2.0 M€ in 2024.
The headquarters of HOLDING FRAISSE is located in SAINT-BONNET-LES-OULES (42330), in the department Loire.
The tax return of HOLDING FRAISSE 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).
HOLDING FRAISSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.