SIREN : 753530617
SARL DU FRIGOULET is a French company founded 13 years ago, specialized in the sector Location de logements. Based in BALAZUC (07120), this company of category PME shows in 2016 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 108 688 € |
| Nettoergebnis | -30 164 € |
| EBITDA | 9 784 € |
| Nettomarge | -27.8% |
In 2016, SARL DU FRIGOULET achieves revenue of 109 k€. After deducting consumption (0 €), gross margin stands at 109 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 10 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -30 k€ (-27.8% of revenue), which will impact equity.
108 688 €
108 688 €
9 784 €
-28 724 €
-30 164 €
9.0%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.542%
1.503%
7.675%
0.0
76.5%
In 2016, the debt ratio of SARL DU FRIGOULET (1.54) 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 2016, the financial autonomy of SARL DU FRIGOULET (1.5%) 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 2016, the repayment capacity of SARL DU FRIGOULET (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 493.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.296
0.0
In 2016, the liquidity ratio of SARL DU FRIGOULET (493.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of SARL DU FRIGOULET (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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash.
-14 404 €
0 j
31 j
0 j
-48 j
Based on 1762 transactions of similar company sales (all years), the value of SARL DU FRIGOULET is estimated at 54 978 € (range 20 785€ - 118 432€). With an EBITDA of 9 784€, 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 1762 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 SARL DU FRIGOULET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DU FRIGOULET in 2016 is 109 k€.
SARL DU FRIGOULET recorded a net loss in 2016.
The headquarters of SARL DU FRIGOULET is located in BALAZUC (07120), in the department Ardeche.
The tax return of SARL DU FRIGOULET 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).
SARL DU FRIGOULET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.