SIREN : 418752465
HOLDING G. FROMENT is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in MARGUERITTES (30320), this company of category PME shows in 2024 a revenue of 410 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 200 € | 410 200 € | 410 200 € | 414 800 € | 410 200 € | 410 200 € | 410 200 € | 434 200 € | 434 200 € |
| Net income | 99 718 € | 98 241 € | 98 112 € | 111 864 € | 117 060 € | 164 870 € | 120 866 € | 44 038 € | 110 197 € |
| EBITDA | 77 401 € | 77 633 € | 81 567 € | 101 534 € | 104 205 € | 101 720 € | 98 914 € | 108 934 € | 107 942 € |
| Net margin | 24.3% | 23.9% | 23.9% | 27.0% | 28.5% | 40.2% | 29.5% | 10.1% | 25.4% |
In 2024, HOLDING G. FROMENT achieves revenue of 410 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 410 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 77 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
410 200 €
410 200 €
77 401 €
77 401 €
99 718 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.426%
93.487%
24.31%
0.183
In 2024, the debt ratio of HOLDING G. FROMENT (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING G. FROMENT (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING G. FROMENT (0.18) 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 287.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.633
0.0
In 2024, the liquidity ratio of HOLDING G. FROMENT (287.63) 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 G. FROMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
28 082 €
50 j
326 j
0 j
25 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING G. FROMENT is estimated at
288 720 €
(range 95 325€ - 557 596€).
With an EBITDA of 77 401€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 HOLDING G. FROMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING G. FROMENT in 2024 is 410 k€.
Yes, HOLDING G. FROMENT generated a net profit of 100 k€ in 2024.
The headquarters of HOLDING G. FROMENT is located in MARGUERITTES (30320), in the department Gard.
The tax return of HOLDING G. FROMENT 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 G. FROMENT 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.