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

LA FRERECHE : revenue, balance sheet and financial ratios

LA FRERECHE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13001), this company of category PME shows in 2024 a net income positive of 34 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

Financial history - LA FRERECHE (SIREN 811968494)
Indicator 2024 2023
Revenue N/C N/C
Net income 33 938 € 29 832 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LA FRERECHE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 30 k€ -> 34 k€.

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

33 938 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

62.384%

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

33.842%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
LA FRERECHE

Sector positioning

Debt ratio
62.38 2024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -15 pts over 2 years

In 2024, the debt ratio of LA FRERECHE (62.38) 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
33.84% 2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +10 pts over 2 years

In 2024, the financial autonomy of LA FRERECHE (33.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.61. 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

89.612

Liquidity indicators evolution
LA FRERECHE

Sector positioning

Liquidity ratio
89.61 2024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +6 pts over 2 years

In 2024, the liquidity ratio of LA FRERECHE (89.61) 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.

Positioning of LA FRERECHE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LA FRERECHE is estimated at 236 008 € (range 117 782€ - 534 414€). 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 2024
698 transactions
117k€ 236k€ 534k€
236 008 € Range: 117 782€ - 534 414€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 938 € × 7.0x = 236 008 €
Range: 117 783€ - 534 415€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare LA FRERECHE with other companies in the same sector:

Frequently asked questions about LA FRERECHE

What is the revenue of LA FRERECHE ?

The revenue of LA FRERECHE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FRERECHE profitable?

Yes, LA FRERECHE generated a net profit of 34 k€ in 2024.

Where is the headquarters of LA FRERECHE ?

The headquarters of LA FRERECHE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of LA FRERECHE ?

The tax return of LA FRERECHE 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 LA FRERECHE operate?

LA FRERECHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.