Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: NICE (06000), Alpes-Maritimes
SOCIETE FREDIANI : revenue, balance sheet and financial ratios
SOCIETE FREDIANI is a French company
founded 33 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in NICE (06000),
this company of category PME
shows in 2017 a revenue of 894 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FREDIANI (SIREN 391436292)
Indicator
2024
2023
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
894 469 €
850 894 €
Net income
46 967 €
47 461 €
108 514 €
59 561 €
93 851 €
115 952 €
EBITDA
N/C
N/C
N/C
N/C
126 521 €
158 941 €
Net margin
N/C
N/C
N/C
N/C
10.5%
13.6%
Revenue and income statement
In 2024, SOCIETE FREDIANI generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 47 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 967 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.279%
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
68.53%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
Debt ratio
1.265
1.199
1.175
1.108
1.058
30.279
Financial autonomy
88.362
87.681
87.035
86.73
88.241
68.53
Repayment capacity
0.104
0.138
None
None
None
None
Cash flow / Revenue
14.11%
10.082%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.282024
2021
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Average+38 pts over 3 years
In 2024, the debt ratio of SOCIETE FREDIANI (30.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.53%2024
2021
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Good
In 2024, the financial autonomy of SOCIETE FREDIANI (68.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 602.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
602.708
Liquidity indicators evolution SOCIETE FREDIANI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2023
2024
Liquidity ratio
1087.79
984.263
919.097
872.942
782.605
602.708
Interest coverage
0.928
0.261
None
None
None
None
Sector positioning
Liquidity ratio
602.712024
2021
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Excellent
In 2024, the liquidity ratio of SOCIETE FREDIANI (602.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
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
0 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
0 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 and payment terms evolution SOCIETE FREDIANI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
Operating WCR
660 447 €
674 018 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
261
248
0
0
0
0
Customer payment term (days)
36
35
0
0
0
0
Supplier payment term (days)
17
22
0
0
0
0
Positioning of SOCIETE FREDIANI in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of SOCIETE FREDIANI is estimated at
130 858 €
(range 36 419€ - 267 379€).
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.
Estimated enterprise value2024
101 transactions
36k€130k€267k€
130 858 €Range: 36 419€ - 267 379€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
46 967 €
×
2.8x
=130 858 €
Range: 36 420€ - 267 379€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)
Compare SOCIETE FREDIANI with other companies in the same sector:
The revenue of SOCIETE FREDIANI in 2017 is 894 k€.
Is SOCIETE FREDIANI profitable?
Yes, SOCIETE FREDIANI generated a net profit of 47 k€ in 2024.
Where is the headquarters of SOCIETE FREDIANI ?
The headquarters of SOCIETE FREDIANI is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE FREDIANI ?
The tax return of SOCIETE FREDIANI 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 SOCIETE FREDIANI operate?
SOCIETE FREDIANI operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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