SIREN : 880716741
SARL HOLDING FROUFE is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-OUEN (41100), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 50 000 € | N/C |
| Net income | 165 463 € | 200 526 € | 204 609 € | 82 532 € |
| EBITDA | -51 384 € | -15 170 € | -10 179 € | -34 056 € |
| Net margin | 330.9% | 401.1% | 409.2% | N/C |
In 2024, SARL HOLDING FROUFE achieves revenue of 50 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 50 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 -51 k€, representing -102.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -239%, reducing margin by 72.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 330.9% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
-51 384 €
-51 383 €
165 463 €
-102.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 330.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.614%
25.08%
330.926%
1.654
In 2024, the debt ratio of SARL HOLDING FROUFE (34.61) 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 2024, the financial autonomy of SARL HOLDING FROUFE (25.1%) 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 2024, the repayment capacity of SARL HOLDING FROUFE (1.65) 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 1269.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.125
-6.138
In 2024, the liquidity ratio of SARL HOLDING FROUFE (1269.12) 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 2024, the interest coverage of SARL HOLDING FROUFE (-6.1x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1960 days of revenue, i.e. 272 k€ to permanently finance.
272 183 €
0 j
26 j
0 j
1960 j
Based on 173 transactions of similar company sales (all years), the value of SARL HOLDING FROUFE is estimated at 244 783 € (range 86 634€ - 656 908€). The price/revenue ratio is 0.38x (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 173 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 HOLDING FROUFE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SARL HOLDING FROUFE in 2024 is 50 k€.
Yes, SARL HOLDING FROUFE generated a net profit of 165 k€ in 2024.
The headquarters of SARL HOLDING FROUFE is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of SARL HOLDING FROUFE 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 HOLDING FROUFE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.