Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING JULIEN FRAYSSE : revenue, balance sheet and financial ratios

HOLDING JULIEN FRAYSSE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CARCASSONNE (11000), this company of category PME shows in 2024 a net income positive of 538 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

Financial history - HOLDING JULIEN FRAYSSE (SIREN 810579474)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 538 441 € 411 065 € 7 306 €
EBITDA -648 € -742 € -364 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOLDING JULIEN FRAYSSE generates positive net income of 538 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 538 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-648 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-648 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

538 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.12%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.807%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.779

Solvency indicators evolution
HOLDING JULIEN FRAYSSE

Sector positioning

Debt ratio
13.12 2024
2017
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average -23 pts over 3 years

In 2024, the debt ratio of HOLDING JULIEN FRAYSSE (13.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.81% 2024
2017
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +47 pts over 3 years

In 2024, the financial autonomy of HOLDING JULIEN FRAYSSE (87.8%) 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.

Repayment capacity
0.78 years 2024
2017
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -19 pts over 3 years

In 2024, the repayment capacity of HOLDING JULIEN FRAYSSE (0.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10615.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10615.223

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2772.068

Liquidity indicators evolution
HOLDING JULIEN FRAYSSE

Sector positioning

Liquidity ratio
10615.22 2024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of HOLDING JULIEN FRAYSSE (10615.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-2772.07x 2024
2017
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of HOLDING JULIEN FRAYSSE (-2772.1x) 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.

Positioning of HOLDING JULIEN FRAYSSE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING JULIEN FRAYSSE is estimated at 786 103 € (range 501 363€ - 4 021 325€). 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.

Estimated enterprise value 2024
54 tx
501k€ 786k€ 4021k€
786 103 € Range: 501 363€ - 4 021 325€
NAF 5 année 2024

Valuation method used

Net Income Multiple
538 441 € × 1.5x = 786 103 €
Range: 501 363€ - 4 021 326€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING JULIEN FRAYSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING JULIEN FRAYSSE

What is the revenue of HOLDING JULIEN FRAYSSE ?

The revenue of HOLDING JULIEN FRAYSSE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING JULIEN FRAYSSE profitable?

Yes, HOLDING JULIEN FRAYSSE generated a net profit of 538 k€ in 2024.

Where is the headquarters of HOLDING JULIEN FRAYSSE ?

The headquarters of HOLDING JULIEN FRAYSSE is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of HOLDING JULIEN FRAYSSE ?

The tax return of HOLDING JULIEN FRAYSSE 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).

In which sector does HOLDING JULIEN FRAYSSE operate?

HOLDING JULIEN FRAYSSE 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.