SIREN : 431872597
SARL FREDI is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARTIGUES (13500), this company of category PME shows in 2021 a revenue of 134 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 133 966 € | 196 427 € | 224 552 € | 243 976 € | 253 638 € | 235 963 € |
| Net income | 81 879 € | 38 760 € | 4 175 € | -1 555 € | -1 848 € | 6 903 € |
| EBITDA | 930 € | 35 826 € | 127 € | -6 019 € | -5 400 € | 4 653 € |
| Net margin | 61.1% | 19.7% | 1.9% | -0.6% | -0.7% | 2.9% |
In 2021, SARL FREDI achieves revenue of 134 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.7%). Significant drop of -32% vs 2020. After deducting consumption (42 k€), gross margin stands at 92 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 930 €, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -97%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 61.1% of revenue. This profit can be retained or distributed to shareholders.
133 966 €
91 635 €
930 €
2 290 €
81 879 €
0.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.173%
0.161%
61.616%
0.0
In 2021, the debt ratio of SARL FREDI (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL FREDI (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL FREDI (0.00) 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 1450.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1450.471
0.0
In 2021, the liquidity ratio of SARL FREDI (1450.47) 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 2021, the interest coverage of SARL FREDI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 494 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2021, WCR increased by +1617%, requiring additional financing.
183 941 €
0 j
3 j
0 j
494 j
Based on 178 transactions of similar company sales in 2021, the value of SARL FREDI is estimated at 137 126 € (range 55 258€ - 311 410€). With an EBITDA of 930€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 SARL FREDI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL FREDI in 2021 is 134 k€.
Yes, SARL FREDI generated a net profit of 82 k€ in 2021.
The headquarters of SARL FREDI is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of SARL FREDI 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).
SARL FREDI 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.