SIREN : 512120619
SARL FRIAS is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRUNOY (91800), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 130 114 € | 1 986 084 € | 1 643 628 € | 1 439 734 € | 1 639 908 € | 1 616 577 € | 1 299 607 € | 1 369 503 € |
| Net income | 35 472 € | 53 888 € | 31 216 € | 22 515 € | 114 383 € | 120 308 € | 67 263 € | 68 165 € |
| EBITDA | 55 759 € | 74 803 € | 44 758 € | 30 774 € | 148 753 € | 155 071 € | 83 328 € | 95 531 € |
| Net margin | 1.7% | 2.7% | 1.9% | 1.6% | 7.0% | 7.4% | 5.2% | 5.0% |
In 2024, SARL FRIAS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +7%. After deducting consumption (1.1 M€), gross margin stands at 1.0 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 130 114 €
1 003 762 €
55 759 €
38 845 €
35 472 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.843%
72.87%
2.5%
2.367
41.9%
In 2024, the debt ratio of SARL FRIAS (17.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL FRIAS (72.9%) 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 2024, the repayment capacity of SARL FRIAS (2.37) 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 422.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
422.888
0.0
In 2024, the liquidity ratio of SARL FRIAS (422.89) 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 2024, the interest coverage of SARL FRIAS (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
128 361 €
6 j
13 j
27 j
22 j
Based on 147 transactions of similar company sales in 2024, the value of SARL FRIAS is estimated at 407 961 € (range 217 074€ - 739 542€). With an EBITDA of 55 759€, the sector multiple of 5.5x 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.
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This estimate is based on the analysis of 147 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 FRIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL FRIAS in 2024 is 2.1 M€.
Yes, SARL FRIAS generated a net profit of 35 k€ in 2024.
The headquarters of SARL FRIAS is located in BRUNOY (91800), in the department Essonne.
The tax return of SARL FRIAS 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 FRIAS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.