SIREN : 775760143
MEUBLES FRAPPA is a French company founded 54 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'ETRAT (42580), this company of category PME shows in 2025 a revenue of 259 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 538 € | 275 962 € | 261 514 € | 229 479 € | 192 892 € | 234 374 € | 224 171 € | 1 057 739 € | 1 553 063 € |
| Net income | 145 740 € | 149 385 € | 134 733 € | 105 654 € | 88 180 € | 108 459 € | 97 228 € | 56 731 € | 16 441 € |
| EBITDA | 222 065 € | 241 482 € | 222 705 € | 191 304 € | 153 376 € | 195 375 € | 180 777 € | 44 039 € | 67 220 € |
| Net margin | 56.4% | 54.1% | 51.5% | 46.0% | 45.7% | 46.3% | 43.4% | 5.4% | 1.1% |
In 2025, MEUBLES FRAPPA achieves revenue of 259 k€. Revenue is declining over the period 2017-2025 (CAGR: -20.1%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 259 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 222 k€, representing 85.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
258 538 €
258 538 €
222 065 €
172 422 €
145 740 €
85.9%
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 89%. 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. Cash flow represents 76.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.182%
88.677%
76.733%
0.008
23.7%
In 2025, the debt ratio of MEUBLES FRAPPA (0.18) 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 MEUBLES FRAPPA (88.7%) 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 MEUBLES FRAPPA (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.221
0.0
In 2025, the liquidity ratio of MEUBLES FRAPPA (536.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of MEUBLES FRAPPA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-101 122 €
0 j
16 j
0 j
-141 j
Based on 117 transactions of similar company sales in 2025, the value of MEUBLES FRAPPA is estimated at 503 892 € (range 264 762€ - 1 351 859€). With an EBITDA of 222 065€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 MEUBLES FRAPPA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MEUBLES FRAPPA in 2025 is 259 k€.
Yes, MEUBLES FRAPPA generated a net profit of 146 k€ in 2025.
The headquarters of MEUBLES FRAPPA is located in L'ETRAT (42580), in the department Loire.
The tax return of MEUBLES FRAPPA 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).
MEUBLES FRAPPA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.