SIREN : 489464685
ROBERT FREDERIC is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in GENAS (69740), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 270 001 € | 1 172 517 € | 1 154 146 € | 999 865 € | 972 646 € | 1 013 231 € | 909 384 € | 813 718 € | 761 091 € | 559 131 € |
| Net income | 67 587 € | 64 895 € | 129 610 € | 143 840 € | 59 979 € | 37 181 € | 47 879 € | 32 505 € | 57 055 € | 46 195 € |
| EBITDA | 212 504 € | 219 670 € | 267 076 € | 322 956 € | 161 082 € | 124 899 € | 154 585 € | 143 100 € | 148 794 € | 116 008 € |
| Net margin | 5.3% | 5.5% | 11.2% | 14.4% | 6.2% | 3.7% | 5.3% | 4.0% | 7.5% | 8.3% |
In 2025, ROBERT FREDERIC achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -3%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 68 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 270 001 €
1 270 001 €
212 504 €
106 391 €
67 587 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.998%
50.988%
13.738%
2.091
37.7%
In 2025, the debt ratio of ROBERT FREDERIC (40.00) 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 2025, the financial autonomy of ROBERT FREDERIC (51.0%) 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 2025, the repayment capacity of ROBERT FREDERIC (2.09) 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 233.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.7x. Operating income very largely covers interest expenses: high safety margin.
233.522
9.748
In 2025, the liquidity ratio of ROBERT FREDERIC (233.52) 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 ROBERT FREDERIC (9.8x) 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. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 401 k€ to permanently finance. Over 2016-2025, WCR increased by +133%, requiring additional financing.
400 774 €
114 j
164 j
0 j
114 j
Based on 125 transactions of similar company sales (all years), the value of ROBERT FREDERIC is estimated at 472 570 € (range 177 480€ - 827 420€). With an EBITDA of 212 504€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 ROBERT FREDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ROBERT FREDERIC in 2025 is 1.3 M€.
Yes, ROBERT FREDERIC generated a net profit of 68 k€ in 2025.
The headquarters of ROBERT FREDERIC is located in GENAS (69740), in the department Rhone.
The tax return of ROBERT FREDERIC 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).
ROBERT FREDERIC operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.