SIREN : 890142409
FREEDAUM is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in RANCE (01390), this company of category PME shows in 2022 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 29 988 € | 17 306 € |
| Resultado neto | -41 093 € | -31 292 € |
| EBITDA | 3 956 € | -3 448 € |
| Margen neto | -137.0% | -180.8% |
In 2022, FREEDAUM achieves revenue of 30 k€. Vs 2021, growth of +73% (17 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 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 4 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -41 k€ (-137.0% of revenue), which will impact equity.
29 988 €
29 988 €
3 956 €
-29 311 €
-41 093 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
323.148%
22.535%
-25.774%
-99.391
92.2%
In 2022, the debt ratio of FREEDAUM (323.15) 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 2022, the financial autonomy of FREEDAUM (22.5%) 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 2022, the repayment capacity of FREEDAUM (-99.39) 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 215.83. 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 206.8x. Operating income very largely covers interest expenses: high safety margin.
215.829
206.825
In 2022, the liquidity ratio of FREEDAUM (215.83) 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 2022, the interest coverage of FREEDAUM (206.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-304 days): operations structurally generate cash.
-25 363 €
55 j
96 j
0 j
-304 j
Based on 107 transactions of similar company sales in 2022, the value of FREEDAUM is estimated at 18 847 € (range 10 886€ - 32 442€). With an EBITDA of 3 956€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 FREEDAUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FREEDAUM in 2022 is 30 k€.
FREEDAUM recorded a net loss in 2022.
The headquarters of FREEDAUM is located in RANCE (01390), in the department Ain.
The tax return of FREEDAUM 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).
FREEDAUM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.