SIREN : 794629824
THE FREERIDE REPUBLIC LIMITED is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2025 a revenue of 503 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 503 395 € | 438 974 € | 349 360 € | 288 486 € | 13 246 € | 26 000 € |
| Net income | 13 173 € | 10 108 € | 10 177 € | 30 841 € | 49 786 € | 285 € |
| EBITDA | 14 924 € | 2 687 € | 8 576 € | 27 331 € | 49 353 € | 1 488 € |
| Net margin | 2.6% | 2.3% | 2.9% | 10.7% | 375.9% | 1.1% |
In 2025, THE FREERIDE REPUBLIC LIMITED achieves revenue of 503 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +80.9%. Vs 2024, growth of +15% (439 k€ -> 503 k€). After deducting consumption (63 k€), gross margin stands at 440 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
503 395 €
440 369 €
14 924 €
14 648 €
13 173 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.604%
6.353%
2.874%
0.0
44.6%
In 2025, the debt ratio of THE FREERIDE REPUBLIC LIM... (50.60) 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 2025, the financial autonomy of THE FREERIDE REPUBLIC LIM... (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of THE FREERIDE REPUBLIC LIM... (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 103.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.984
0.0
In 2025, the liquidity ratio of THE FREERIDE REPUBLIC LIM... (103.98) 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 2025, the interest coverage of THE FREERIDE REPUBLIC LIM... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-307%), freeing up cash.
-841 €
0 j
35 j
0 j
-1 j
Based on 114 transactions of similar company sales in 2025, the value of THE FREERIDE REPUBLIC LIMITED is estimated at 116 358 € (range 45 996€ - 247 991€). With an EBITDA of 14 924€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 THE FREERIDE REPUBLIC LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THE FREERIDE REPUBLIC LIMITED in 2025 is 503 k€.
Yes, THE FREERIDE REPUBLIC LIMITED generated a net profit of 13 k€ in 2025.
The headquarters of THE FREERIDE REPUBLIC LIMITED is located in address not disclosed.
The tax return of THE FREERIDE REPUBLIC LIMITED 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).
THE FREERIDE REPUBLIC LIMITED operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.