SIREN : 981846066
SERVICES FREY is a French company founded 2 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 677 k€. 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 | 2024 |
|---|---|
| Revenue | 677 435 € |
| Net income | 53 696 € |
| EBITDA | 100 149 € |
| Net margin | 7.9% |
In 2024, SERVICES FREY achieves revenue of 677 k€. After deducting consumption (6 k€), gross margin stands at 671 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
677 435 €
671 421 €
100 149 €
53 696 €
53 696 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.868%
14.098%
14.79%
0.0
In 2024, the debt ratio of SERVICES FREY (63.87) 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 SERVICES FREY (14.1%) 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 SERVICES FREY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.326
0.0
In 2024, the liquidity ratio of SERVICES FREY (128.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SERVICES FREY (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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 45 k€ to permanently finance.
44 900 €
99 j
70 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 121 187€ to 537 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICES FREY with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SERVICES FREY in 2024 is 677 k€.
Yes, SERVICES FREY generated a net profit of 54 k€ in 2024.
The headquarters of SERVICES FREY is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of SERVICES FREY 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).
SERVICES FREY operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.