SIREN : 533304150
FREEWORKS is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOULOUSE (31300), this company of category PME shows in 2025 a revenue of 103 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Ingresos | 103 190 € | 103 287 € | 114 994 € | 105 420 € | 91 641 € |
| Resultado neto | 35 879 € | 36 395 € | 47 297 € | 43 828 € | 39 872 € |
| EBITDA | 41 762 € | 42 827 € | 54 913 € | 52 879 € | 45 082 € |
| Margen neto | 34.8% | 35.2% | 41.1% | 41.6% | 43.5% |
In 2025, FREEWORKS achieves revenue of 103 k€. Revenue is growing positively over 5 years (CAGR: +1.5%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 103 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 42 k€, representing 40.5% 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 36 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
103 190 €
103 190 €
41 762 €
41 364 €
35 879 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.486%
4.759%
35.129%
0.0
92.0%
In 2025, the debt ratio of FREEWORKS (5.49) 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 FREEWORKS (4.8%) 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 2025, the repayment capacity of FREEWORKS (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 722.86. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
722.861
1.623
In 2025, the liquidity ratio of FREEWORKS (722.86) 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.
In 2025, the interest coverage of FREEWORKS (1.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2025, WCR increased by +43%, requiring additional financing.
5 308 €
53 j
0 j
0 j
19 j
Based on 215 transactions of similar company sales (all years), the value of FREEWORKS is estimated at 35 948 € (range 14 942€ - 130 277€). With an EBITDA of 41 762€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 FREEWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FREEWORKS in 2025 is 103 k€.
Yes, FREEWORKS generated a net profit of 36 k€ in 2025.
The headquarters of FREEWORKS is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of FREEWORKS 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).
FREEWORKS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.