SIREN : 419310461
SARL FROPIER is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUTUN (71400), this company of category PME shows in 2023 a revenue of 154 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 153 774 € | 132 492 € | 255 858 € | 230 876 € | 245 601 € | 281 882 € | 338 664 € | 386 603 € |
| Net income | 15 916 € | 3 851 € | -18 417 € | -29 962 € | -23 864 € | -8 018 € | -12 501 € | -38 220 € |
| EBITDA | 17 724 € | 7 618 € | -30 163 € | -28 334 € | -31 000 € | -11 € | -9 931 € | -34 467 € |
| Net margin | 10.4% | 2.9% | -7.2% | -13.0% | -9.7% | -2.8% | -3.7% | -9.9% |
In 2023, SARL FROPIER achieves revenue of 154 k€. Revenue is declining over the period 2016-2023 (CAGR: -12.3%). Vs 2022, growth of +16% (132 k€ -> 154 k€). After deducting consumption (37 k€), gross margin stands at 116 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
153 774 €
116 492 €
17 724 €
24 052 €
15 916 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-131.801%
-70.975%
6.195%
6.487
0.1%
In 2023, the debt ratio of SARL FROPIER (-131.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL FROPIER (-71.0%) 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 2023, the repayment capacity of SARL FROPIER (6.49) 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 117.09. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
117.088
0.812
In 2023, the liquidity ratio of SARL FROPIER (117.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL FROPIER (0.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
19 431 €
59 j
73 j
58 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 18 870€ to 81 201€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FROPIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL FROPIER in 2023 is 154 k€.
Yes, SARL FROPIER generated a net profit of 16 k€ in 2023.
The headquarters of SARL FROPIER is located in AUTUN (71400), in the department Saone-et-Loire.
The tax return of SARL FROPIER 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 FROPIER operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.