SIREN : 493016059
LE FROMAGER is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2023 a revenue of 538 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 537 861 € | 498 828 € | 458 447 € | 355 372 € | 429 523 € | 414 276 € | 406 257 € | 413 759 € |
| Net income | 7 966 € | 33 445 € | 21 340 € | 9 975 € | -4 618 € | -97 159 € | 3 795 € | 20 189 € | -4 676 € |
| EBITDA | N/C | 44 882 € | 34 366 € | 15 428 € | 14 605 € | -42 748 € | 16 258 € | 33 380 € | 20 322 € |
| Net margin | N/C | 6.2% | 4.3% | 2.2% | -1.3% | -22.6% | 0.9% | 5.0% | -1.1% |
In 2024, LE FROMAGER generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
45.334%
28.171%
26.6%
In 2024, the debt ratio of LE FROMAGER (45.33) 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 2024, the financial autonomy of LE FROMAGER (28.2%) 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.
In 2023, the repayment capacity of LE FROMAGER (0.64) 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 101.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.801
In 2024, the liquidity ratio of LE FROMAGER (101.80) 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 2023, the interest coverage of LE FROMAGER (8.4x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of LE FROMAGER is estimated at 46 407 € (range 20 934€ - 104 802€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 LE FROMAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LE FROMAGER in 2023 is 538 k€.
Yes, LE FROMAGER generated a net profit of 8 k€ in 2024.
The headquarters of LE FROMAGER is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.
The tax return of LE FROMAGER 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).
LE FROMAGER operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.