SNC DU DOMAINE DE FREMIGNY : revenue, balance sheet and financial ratios
SNC DU DOMAINE DE FREMIGNY is a French company
founded 39 years ago,
specialized in the sector Agences immobilières.
Based in PUTEAUX (92800),
this company of category GE
shows in 2024 a revenue of 831 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC DU DOMAINE DE FREMIGNY (SIREN 338062441)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
831 090 €
1 142 564 €
1 031 532 €
513 216 €
484 027 €
1 913 610 €
1 479 061 €
1 470 035 €
1 259 399 €
Net income
565 079 €
-4 539 170 €
-2 724 170 €
-1 786 487 €
412 626 €
703 238 €
2 481 546 €
249 806 €
-191 382 €
EBITDA
273 017 €
369 627 €
745 149 €
347 654 €
253 345 €
1 733 490 €
1 250 717 €
1 310 424 €
1 039 779 €
Net margin
68.0%
-397.3%
-264.1%
-348.1%
85.2%
36.7%
167.8%
17.0%
-15.2%
Revenue and income statement
In 2024, SNC DU DOMAINE DE FREMIGNY achieves revenue of 831 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 831 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 273 k€, representing 32.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 68.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
831 090 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
831 090 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
273 017 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 117 714 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
565 079 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
32.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 69%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.732%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.578%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.467%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
12.302
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SNC DU DOMAINE DE FREMIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.67
1.582
1.248
1.359
1.406
1.896
2.227
3.364
1.732
Financial autonomy
42.607
44.347
49.318
40.013
42.324
37.652
37.357
29.158
68.578
Repayment capacity
0.161
0.117
0.122
0.077
0.891
0.51
0.219
-10.294
12.302
Cash flow / Revenue
65.277%
76.824%
73.168%
81.151%
27.73%
45.679%
52.841%
-1.017%
1.467%
Sector positioning
Debt ratio
1.732024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good
In 2024, the debt ratio of SNC DU DOMAINE DE FREMIGNY (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.58%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent+21 pts over 3 years
In 2024, the financial autonomy of SNC DU DOMAINE DE FREMIGNY (68.6%) 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.
Repayment capacity
12.3 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average+22 pts over 3 years
In 2024, the repayment capacity of SNC DU DOMAINE DE FREMIGNY (12.30) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.09. 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 104.8x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
55.094
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
104.819
Liquidity indicators evolution SNC DU DOMAINE DE FREMIGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
21.9
32.896
35.055
38.111
24.219
12.647
23.272
26.247
55.094
Interest coverage
21.09
14.048
13.407
10.326
47.471
32.684
27.149
111.443
104.819
Sector positioning
Liquidity ratio
55.092024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch-11 pts over 3 years
In 2024, the liquidity ratio of SNC DU DOMAINE DE FREMIGNY (55.09) 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.
Interest coverage
104.82x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent
In 2024, the interest coverage of SNC DU DOMAINE DE FREMIGNY (104.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-1206 days): operations structurally generate cash. Over 2016-2024, WCR increased by +73%, requiring additional financing.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-2 785 016 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
36 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
7 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-1206 j
WCR and payment terms evolution SNC DU DOMAINE DE FREMIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-10 474 006 €
-10 279 308 €
-10 393 258 €
-12 827 157 €
-9 137 026 €
-9 482 092 €
-7 355 040 €
-6 265 398 €
-2 785 016 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
1226
452
379
165
36
Supplier payment term (days)
11
127
84
112
101
55
303
77
7
Positioning of SNC DU DOMAINE DE FREMIGNY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SNC DU DOMAINE DE FREMIGNY is estimated at
1 073 506 €
(range 448 699€ - 1 884 199€).
With an EBITDA of 273 017€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
64 tx
448k€1073k€1884k€
1 073 506 €Range: 448 699€ - 1 884 199€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
273 017 €×3.1x
Estimation850 295 €
306 347€ - 885 353€
Revenue Multiple30%
831 090 €×0.33x
Estimation272 729 €
154 902€ - 620 760€
Net Income Multiple20%
565 079 €×5.0x
Estimation2 832 702 €
1 245 275€ - 6 276 475€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare SNC DU DOMAINE DE FREMIGNY with other companies in the same sector:
Frequently asked questions about SNC DU DOMAINE DE FREMIGNY
What is the revenue of SNC DU DOMAINE DE FREMIGNY ?
The revenue of SNC DU DOMAINE DE FREMIGNY in 2024 is 831 k€.
Is SNC DU DOMAINE DE FREMIGNY profitable?
Yes, SNC DU DOMAINE DE FREMIGNY generated a net profit of 565 k€ in 2024.
Where is the headquarters of SNC DU DOMAINE DE FREMIGNY ?
The headquarters of SNC DU DOMAINE DE FREMIGNY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of SNC DU DOMAINE DE FREMIGNY ?
The tax return of SNC DU DOMAINE DE FREMIGNY 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).
In which sector does SNC DU DOMAINE DE FREMIGNY operate?
SNC DU DOMAINE DE FREMIGNY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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