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

J FRATTA HOLDING : revenue, balance sheet and financial ratios

J FRATTA HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CRUSEILLES (74350), this company of category PME shows in 2022 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - J FRATTA HOLDING (SIREN 902026798)
Indicator 2022
Revenue N/C
Net income 27 299 €
EBITDA -840 €
Net margin N/C

Revenue and income statement

In 2022, J FRATTA HOLDING generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
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

-840 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-840 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 299 €

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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 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.371%

Financial autonomy (2022) ?
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

99.63%

Repayment capacity (2022) ?
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

0.032

Solvency indicators evolution
J FRATTA HOLDING

Sector positioning

Debt ratio
0.37 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Excellent

In 2022, the debt ratio of J FRATTA HOLDING (0.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.63% 2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Excellent

In 2022, the financial autonomy of J FRATTA HOLDING (99.6%) 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.

Repayment capacity
0.03 years 2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Good

In 2022, the repayment capacity of J FRATTA HOLDING (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of J FRATTA HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of J FRATTA HOLDING is estimated at 165 716 € (range 106 742€ - 281 150€). 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.

Estimated enterprise value 2022
107 transactions
106k€ 165k€ 281k€
165 716 € Range: 106 742€ - 281 150€
NAF 5 année 2022

Valuation method used

Net Income Multiple
27 299 € × 6.1x = 165 717 €
Range: 106 742€ - 281 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 sièges sociaux)

Compare J FRATTA HOLDING with other companies in the same sector:

Frequently asked questions about J FRATTA HOLDING

What is the revenue of J FRATTA HOLDING ?

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

Is J FRATTA HOLDING profitable?

Yes, J FRATTA HOLDING generated a net profit of 27 k€ in 2022.

Where is the headquarters of J FRATTA HOLDING ?

The headquarters of J FRATTA HOLDING is located in CRUSEILLES (74350), in the department Haute-Savoie.

Where to find the tax return of J FRATTA HOLDING ?

The tax return of J FRATTA HOLDING 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 J FRATTA HOLDING operate?

J FRATTA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.