SIREN : 509597621
HOLDING FRERE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VILLIERS-EN-PLAINE (79160), this company of category PME shows in 2025 a revenue of 529 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 529 156 € | 548 663 € | 549 178 € | 554 416 € | 401 757 € | 305 382 € | 295 249 € | 285 343 € | 238 567 € |
| Net income | 35 740 € | 49 695 € | 25 646 € | 96 037 € | 4 176 € | 134 € | 262 € | 6 370 € | -34 307 € |
| EBITDA | 43 775 € | 65 681 € | 77 379 € | 126 576 € | 12 335 € | -2 332 € | 3 177 € | 6 313 € | -37 202 € |
| Net margin | 6.8% | 9.1% | 4.7% | 17.3% | 1.0% | 0.0% | 0.1% | 2.2% | -14.4% |
In 2025, HOLDING FRERE achieves revenue of 529 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 529 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 44 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -33%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
529 156 €
529 156 €
43 775 €
40 685 €
35 740 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.622%
46.593%
7.369%
8.024
74.9%
In 2025, the debt ratio of HOLDING FRERE (93.62) 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 FRERE (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOLDING FRERE (8.02) 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 309.20. 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 40.7x. Operating income very largely covers interest expenses: high safety margin.
309.202
40.662
In 2025, the liquidity ratio of HOLDING FRERE (309.20) 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 2025, the interest coverage of HOLDING FRERE (40.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 123 days of revenue, i.e. 180 k€ to permanently finance. Over 2017-2025, WCR increased by +25%, requiring additional financing.
180 241 €
38 j
30 j
0 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 161 185€ to 573 256€ 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 FRERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING FRERE in 2025 is 529 k€.
Yes, HOLDING FRERE generated a net profit of 36 k€ in 2025.
The headquarters of HOLDING FRERE is located in VILLIERS-EN-PLAINE (79160), in the department Deux-Sevres.
The tax return of HOLDING FRERE 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 FRERE 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.