SIREN : 509487914
HOLDING FRAISSEIX is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PANAZOL (87350), this company of category PME shows in 2025 a revenue of 165 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164 934 € | 163 902 € | 520 480 € | 693 719 € | 432 763 € | 460 535 € | 341 883 € | 337 000 € |
| Net income | 68 039 € | 244 565 € | 95 867 € | 188 463 € | 126 734 € | -29 570 € | -40 823 € | 114 558 € |
| EBITDA | -23 031 € | -26 754 € | -108 721 € | -39 205 € | -48 907 € | -28 112 € | -105 894 € | 5 125 € |
| Net margin | 41.3% | 149.2% | 18.4% | 27.2% | 29.3% | -6.4% | -11.9% | 34.0% |
In 2025, HOLDING FRAISSEIX achieves revenue of 165 k€. Revenue is declining over the period 2016-2025 (CAGR: -7.6%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 165 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 -23 k€, representing -14.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
164 934 €
164 934 €
-23 031 €
-104 408 €
68 039 €
-14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.53%
80.204%
81.939%
2.13
48.9%
In 2025, the debt ratio of HOLDING FRAISSEIX (22.53) 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 2025, the financial autonomy of HOLDING FRAISSEIX (80.2%) 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 2025, the repayment capacity of HOLDING FRAISSEIX (2.13) 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 3468.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3468.668
-26.595
In 2025, the liquidity ratio of HOLDING FRAISSEIX (3468.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING FRAISSEIX (-26.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1115 days of revenue, i.e. 511 k€ to permanently finance. Over 2016-2025, WCR increased by +268%, requiring additional financing.
510 764 €
5 j
31 j
0 j
1115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 59 316€ to 458 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FRAISSEIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FRAISSEIX in 2025 is 165 k€.
Yes, HOLDING FRAISSEIX generated a net profit of 68 k€ in 2025.
The headquarters of HOLDING FRAISSEIX is located in PANAZOL (87350), in the department Haute-Vienne.
The tax return of HOLDING FRAISSEIX 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 FRAISSEIX 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.