SIREN : 835136813
MARC FRAISSE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in YSSINGEAUX (43200), this company of category PME shows in 2025 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 450 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 21 845 € | 524 853 € | 498 273 € | 544 461 € | 494 015 € | 284 663 € | 296 012 € | 193 838 € |
| EBITDA | -8 123 € | -3 178 € | -3 213 € | -2 881 € | -2 672 € | -15 932 € | -2 151 € | -5 485 € |
| Net margin | 54.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, MARC FRAISSE achieves revenue of 40 k€. After deducting consumption (0 €), gross margin stands at 40 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 -8 k€, representing -20.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
40 450 €
40 450 €
-8 123 €
-8 258 €
21 845 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.421%
92.837%
54.339%
11.135
97.1%
In 2025, the debt ratio of MARC FRAISSE (7.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARC FRAISSE (92.8%) 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 2025, the repayment capacity of MARC FRAISSE (11.13) 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 21297.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21297.557
-3.238
In 2025, the liquidity ratio of MARC FRAISSE (21297.56) 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.
In 2025, the interest coverage of MARC FRAISSE (-3.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5194 days of revenue, i.e. 584 k€ to permanently finance.
583 655 €
91 j
9 j
0 j
5194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 573€ to 109 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MARC FRAISSE with other companies in the same sector:
The revenue of MARC FRAISSE in 2025 is 40 k€.
Yes, MARC FRAISSE generated a net profit of 22 k€ in 2025.
The headquarters of MARC FRAISSE is located in YSSINGEAUX (43200), in the department Haute-Loire.
The tax return of MARC FRAISSE 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).
MARC FRAISSE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.